{"meta":{"code":"200","message":"success","totalPages":1,"totalItems":18392},"data":[{"cpfEligible":"N","issuerName":"WILLAS-ARRAY ELEC (HLDGS) LTD","sgsBond":null,"ibmCode":"1BF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BDR","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"威雅利电子","geographicalFocus":null,"sip":null,"isinCode":"BMG9643L1349","managementStyle":null},{"cpfEligible":"Y","issuerName":"PNE INDUSTRIES LTD","sgsBond":null,"ibmCode":"1BF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BDA","benchmark":null,"fisn":"PNE IND LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"平易工业有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1BF2000001","managementStyle":null},{"cpfEligible":"N","issuerName":"TRAVELITE HOLDINGS LTD.","sgsBond":null,"ibmCode":"1BF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BCZ","benchmark":null,"fisn":"TRVELITE HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"毅马","geographicalFocus":null,"sip":null,"isinCode":"SG1BF1000002","managementStyle":null},{"cpfEligible":"Y","issuerName":"POWERMATIC DATA SYSTEMS LIMITED","sgsBond":null,"ibmCode":"1BF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BCY","benchmark":null,"fisn":"POWERMATIC DATA/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"自力资讯系统","geographicalFocus":null,"sip":null,"isinCode":"SG1BF0000003","managementStyle":null},{"cpfEligible":"N","issuerName":"QIAN HU CORPORATION LIMITED","sgsBond":null,"ibmCode":"1BE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BCV","benchmark":null,"fisn":"QIAN HU CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"仟湖鱼业集团","geographicalFocus":null,"sip":null,"isinCode":"SG1BE8000008","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA YUANBANG PROP HLDGS LTD","sgsBond":null,"ibmCode":"1BE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BCD","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"元邦房地产","geographicalFocus":null,"sip":null,"isinCode":"BMG2159Z2094","managementStyle":null},{"cpfEligible":"N","issuerName":"AZEUS SYSTEMS HOLDINGS LTD.","sgsBond":null,"ibmCode":"1BE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BBW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中环电脑系统","geographicalFocus":null,"sip":null,"isinCode":"BMG075391109","managementStyle":null},{"cpfEligible":"N","issuerName":"CHOO CHIANG HOLDINGS LTD.","sgsBond":null,"ibmCode":"1BE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"42E","benchmark":null,"fisn":"CHOO CHIANG HLD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"珠江电器贸易","geographicalFocus":null,"sip":null,"isinCode":"SG1BE5000001","managementStyle":null},{"cpfEligible":"N","issuerName":"HOR KEW CORPORATION LIMITED","sgsBond":null,"ibmCode":"1BE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BBP","benchmark":null,"fisn":"HOR KEW CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"好逑机构","geographicalFocus":null,"sip":null,"isinCode":"SG1BE0000006","managementStyle":null},{"cpfEligible":"N","issuerName":"IX BIOPHARMA LTD.","sgsBond":null,"ibmCode":"1BD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"42C","benchmark":null,"fisn":"IX BIOPHARMA/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"IX生物制药","geographicalFocus":null,"sip":null,"isinCode":"SG1BD9000009","managementStyle":null},{"cpfEligible":"N","issuerName":"LION ASIAPAC LIMITED","sgsBond":null,"ibmCode":"1BD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BAZ","benchmark":null,"fisn":"LION ASIAPAC/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"金狮亚太","geographicalFocus":null,"sip":null,"isinCode":"SG1BD6000002","managementStyle":null},{"cpfEligible":"N","issuerName":"DIGILIFE TECHNOLOGIES LIMITED","sgsBond":null,"ibmCode":"1BD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BAI","benchmark":null,"fisn":"S I2I LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BD0000008","managementStyle":null},{"cpfEligible":"N","issuerName":"DIGILIFE TECHNOLOGIES LIMITED","sgsBond":null,"ibmCode":"1BD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DXE","benchmark":null,"fisn":"S I2I LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BD0000008","managementStyle":null},{"cpfEligible":"N","issuerName":"CAMSING HEALTHCARE LIMITED","sgsBond":null,"ibmCode":"1BC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BAC","benchmark":null,"fisn":"CAMSING HLTCR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"承兴大健康","geographicalFocus":null,"sip":null,"isinCode":"SG1BC8000002","managementStyle":null},{"cpfEligible":"N","issuerName":"NUTRYFARM INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1BC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AZT","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"营养屋国际","geographicalFocus":null,"sip":null,"isinCode":"BMG6700D1048","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED FOOD HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1BC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AZR","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"联合食品控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"BMG9232V2045","managementStyle":null},{"cpfEligible":"N","issuerName":"8TELECOM INTL HOLDINGS CO LTD","sgsBond":null,"ibmCode":"1BB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AZG","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"八方电信","geographicalFocus":null,"sip":null,"isinCode":"BMG3087Y2074","managementStyle":null},{"cpfEligible":"N","issuerName":"IPC CORPORATION LTD","sgsBond":null,"ibmCode":"1BB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AZA","benchmark":null,"fisn":"IPC CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"IPC企业","geographicalFocus":null,"sip":null,"isinCode":"SG1BB8000004","managementStyle":null},{"cpfEligible":"N","issuerName":"ACMA LTD.","sgsBond":null,"ibmCode":"1BB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AYV","benchmark":null,"fisn":"ACMA LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"兴马","geographicalFocus":null,"sip":null,"isinCode":"SG1BB6000006","managementStyle":null},{"cpfEligible":"Y","issuerName":"GLOBAL TESTING CORPORATION LIMITED","sgsBond":null,"ibmCode":"1BB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AYN","benchmark":null,"fisn":"GLB TESTINNG CO/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"寰邦科技","geographicalFocus":null,"sip":null,"isinCode":"SG1BB4000008","managementStyle":null},{"cpfEligible":"Y","issuerName":"MULTI-CHEM LIMITED","sgsBond":null,"ibmCode":"1BA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AWZ","benchmark":null,"fisn":"MULTI-CHEM LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"多元科技","geographicalFocus":null,"sip":null,"isinCode":"SG1BA2000002","managementStyle":null},{"cpfEligible":"Y","issuerName":"AEM HOLDINGS LTD.","sgsBond":null,"ibmCode":"1BA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AWX","benchmark":null,"fisn":"AEM HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"永科","geographicalFocus":null,"sip":null,"isinCode":"SG1BA1000003","managementStyle":null},{"cpfEligible":"Y","issuerName":"AEM HOLDINGS LTD.","sgsBond":null,"ibmCode":"1BA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XWA","benchmark":null,"fisn":"AEM HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"永科","geographicalFocus":null,"sip":null,"isinCode":"SG1BA1000003","managementStyle":null},{"cpfEligible":"Y","issuerName":"CAPTII LIMITED","sgsBond":null,"ibmCode":"1BA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AWV","benchmark":null,"fisn":"CAPTII LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"Captii 公司","geographicalFocus":null,"sip":null,"isinCode":"SG1BA0000004","managementStyle":null},{"cpfEligible":"N","issuerName":"CASA HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1B93","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C04","benchmark":null,"fisn":"CASA HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"家善控股","geographicalFocus":null,"sip":null,"isinCode":"SG1B93012089","managementStyle":null},{"cpfEligible":"N","issuerName":"FU YU CORPORATION LIMITED","sgsBond":null,"ibmCode":"1B56","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"F13","benchmark":null,"fisn":"FU YU CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"富裕集团","geographicalFocus":null,"sip":null,"isinCode":"SG1B56010922","managementStyle":null},{"cpfEligible":"Y","issuerName":"JARDINE CYCLE & CARRIAGE LIMITED","sgsBond":null,"ibmCode":"1B51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C07","benchmark":null,"fisn":"JARDINE C&C LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"怡和合发","geographicalFocus":null,"sip":null,"isinCode":"SG1B51001017","managementStyle":null},{"cpfEligible":"Y","issuerName":"CHEMICAL INDUSTRIES (FAR EAST) LIMITED.","sgsBond":null,"ibmCode":"1B37","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C05","benchmark":null,"fisn":"CHM IND FAR EST/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"化学工业（远东）有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1B37000984","managementStyle":null},{"cpfEligible":"Y","issuerName":"SUNRIGHT LIMITED","sgsBond":null,"ibmCode":"1B17","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S71","benchmark":null,"fisn":"SUNRIGHT LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"昇锐","geographicalFocus":null,"sip":null,"isinCode":"SG1B17008288","managementStyle":null},{"cpfEligible":"Y","issuerName":"KOH BROTHERS GROUP LIMITED","sgsBond":null,"ibmCode":"1B06","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"K75","benchmark":null,"fisn":"KOH BROS GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"許兄弟集團有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1B06007705","managementStyle":null},{"cpfEligible":"N","issuerName":"SHANGHAI TURBO ENTERPRISES LTD","sgsBond":null,"ibmCode":"1AJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AWM","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"上海动力发展","geographicalFocus":null,"sip":null,"isinCode":"KYG8064W1160","managementStyle":null},{"cpfEligible":"N","issuerName":"FUXING CHINA GROUP LIMITED","sgsBond":null,"ibmCode":"1AJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AWK","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"福兴","geographicalFocus":null,"sip":null,"isinCode":"BMG3705H2069","managementStyle":null},{"cpfEligible":"Y","issuerName":"THAKRAL CORPORATION LTD","sgsBond":null,"ibmCode":"1AJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AWI","benchmark":null,"fisn":"THAKRAL CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"德加拉有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1AJ2000005","managementStyle":null},{"cpfEligible":"Y","issuerName":"THAKRAL CORPORATION LTD","sgsBond":null,"ibmCode":"1AJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MIK","benchmark":null,"fisn":"THAKRAL CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AJ2000005","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCENT BRIDGE LIMITED","sgsBond":null,"ibmCode":"1AJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AWG","benchmark":null,"fisn":"AEI CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"礼仕时","geographicalFocus":null,"sip":null,"isinCode":"SG1AJ1000006","managementStyle":null},{"cpfEligible":"Y","issuerName":"BROOK CROMPTON HOLDINGS LTD.","sgsBond":null,"ibmCode":"1AI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AWC","benchmark":null,"fisn":"BROOK CROMPTON/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"布鲁克朗普顿控股公司","geographicalFocus":null,"sip":null,"isinCode":"SG1AI8000001","managementStyle":null},{"cpfEligible":"N","issuerName":"HL GLOBAL ENTERPRISES LIMITED","sgsBond":null,"ibmCode":"1AI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AVX","benchmark":null,"fisn":"HL GLB ENTPS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"丰隆环球有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1AI6000003","managementStyle":null},{"cpfEligible":"N","issuerName":"GCCP RESOURCES LIMITED","sgsBond":null,"ibmCode":"1AI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"41T","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"沛盛创投","geographicalFocus":null,"sip":null,"isinCode":"KYG377411080","managementStyle":null},{"cpfEligible":"Y","issuerName":"LHN LIMITED","sgsBond":null,"ibmCode":"1AH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"41O","benchmark":null,"fisn":"LHN LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"贤能","geographicalFocus":null,"sip":null,"isinCode":"SG1AH9000002","managementStyle":null},{"cpfEligible":"Y","issuerName":"BLACKGOLD NATURAL RESOURCES LIMITED","sgsBond":null,"ibmCode":"1AH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"41H","benchmark":null,"fisn":"BLKGLD NAT RESS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"黑金天然资源","geographicalFocus":null,"sip":null,"isinCode":"SG1AH0000001","managementStyle":null},{"cpfEligible":"N","issuerName":"GSS ENERGY LIMITED","sgsBond":null,"ibmCode":"1AG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"41F","benchmark":null,"fisn":"GSS ERGY LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"GSS 能源","geographicalFocus":null,"sip":null,"isinCode":"SG1AG6000007","managementStyle":null},{"cpfEligible":"N","issuerName":"AMPLEFIELD LIMITED","sgsBond":null,"ibmCode":"1AG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AOF","benchmark":null,"fisn":"AMPLEFIELD LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"谦国际控股","geographicalFocus":null,"sip":null,"isinCode":"SG1AG0000003","managementStyle":null},{"cpfEligible":"Y","issuerName":"IFAST CORPORATION LTD.","sgsBond":null,"ibmCode":"1AF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AIY","benchmark":null,"fisn":"IFAST CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"奕丰集团","geographicalFocus":null,"sip":null,"isinCode":"SG1AF5000000","managementStyle":null},{"cpfEligible":"N","issuerName":"HUATIONG GLOBAL LIMITED","sgsBond":null,"ibmCode":"1AF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"41B","benchmark":null,"fisn":"HUATIONG GLB/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"华中环球","geographicalFocus":null,"sip":null,"isinCode":"SG1AF2000003","managementStyle":null},{"cpfEligible":"Y","issuerName":"THE HOUR GLASS LIMITED","sgsBond":null,"ibmCode":"1AE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AGS","benchmark":null,"fisn":"THE HOUR GLASS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"欧佳时","geographicalFocus":null,"sip":null,"isinCode":"SG1AE9000009","managementStyle":null},{"cpfEligible":"N","issuerName":"ZICO HOLDINGS INC.","sgsBond":null,"ibmCode":"1AE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"40W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"智阔控股","geographicalFocus":null,"sip":null,"isinCode":"MYA007968003","managementStyle":null},{"cpfEligible":"N","issuerName":"ALSET INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1AE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"40V","benchmark":null,"fisn":"SIN EDEV LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AE2000006","managementStyle":null},{"cpfEligible":"N","issuerName":"REGAL INTERNATIONAL GROUP LTD.","sgsBond":null,"ibmCode":"1AE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UV1","benchmark":null,"fisn":"REGAL INTL GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"耀杰集团","geographicalFocus":null,"sip":null,"isinCode":"SG1AE0000008","managementStyle":null},{"cpfEligible":"N","issuerName":"ISEC HEALTHCARE LTD.","sgsBond":null,"ibmCode":"1AD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"40T","benchmark":null,"fisn":"ISEC HEALTHCARE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"国际眼科中心","geographicalFocus":null,"sip":null,"isinCode":"SG1AD9000001","managementStyle":null},{"cpfEligible":"N","issuerName":"VERSALINK HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1AC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"40N","benchmark":null,"fisn":"VERSALINK HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"伟诚","geographicalFocus":null,"sip":null,"isinCode":"SG1AC9000003","managementStyle":null},{"cpfEligible":"N","issuerName":"ALITA RESOURCES LIMITED","sgsBond":null,"ibmCode":"1AB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"40F","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"联盟矿产","geographicalFocus":null,"sip":null,"isinCode":"AU0000031270","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SPONSOR GROUP LIMITED","sgsBond":null,"ibmCode":"1AA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ADN","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"首铸集团","geographicalFocus":null,"sip":null,"isinCode":"KYG3488W1078","managementStyle":null},{"cpfEligible":"N","issuerName":"HEALTHBANK HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1AA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"40B","benchmark":null,"fisn":"SMJ INTL HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"康銀控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1AA4000002","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNMOON FOOD COMPANY LIMITED","sgsBond":null,"ibmCode":"1AA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AAJ","benchmark":null,"fisn":"SUNMOON FOOD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"膳盟食品","geographicalFocus":null,"sip":null,"isinCode":"SG1AA2000004","managementStyle":null},{"cpfEligible":"Y","issuerName":"CREATIVE TECHNOLOGY LTD.","sgsBond":null,"ibmCode":"1A98","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C76","benchmark":null,"fisn":"CREATIVE TECY/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"创新科技","geographicalFocus":null,"sip":null,"isinCode":"SG1A98006814","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPECRAFT LIMITED","sgsBond":null,"ibmCode":"1A83","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"N32","benchmark":null,"fisn":"NIPPECRAFT LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利百","geographicalFocus":null,"sip":null,"isinCode":"SG1A83000921","managementStyle":null},{"cpfEligible":"Y","issuerName":"TIH LIMITED","sgsBond":null,"ibmCode":"1A82","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T55","benchmark":null,"fisn":"TIH LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1A82000914","managementStyle":null},{"cpfEligible":"Y","issuerName":"PAN-UNITED CORPORATION LTD.","sgsBond":null,"ibmCode":"1A67","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"P52","benchmark":null,"fisn":"PAN-UTED CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"泛联","geographicalFocus":null,"sip":null,"isinCode":"SG1A67000830","managementStyle":null},{"cpfEligible":"Y","issuerName":"QAF LIMITED","sgsBond":null,"ibmCode":"1A49","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q01","benchmark":null,"fisn":"QAF LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"佳福","geographicalFocus":null,"sip":null,"isinCode":"SG1A49000759","managementStyle":null},{"cpfEligible":"Y","issuerName":"IFS CAPITAL LIMITED","sgsBond":null,"ibmCode":"1A35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"I49","benchmark":null,"fisn":"IFS CAP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"IFS资本","geographicalFocus":null,"sip":null,"isinCode":"SG1A35000706","managementStyle":null},{"cpfEligible":"N","issuerName":"JARDINE MATHESON HOLDINGS LTD","sgsBond":null,"ibmCode":"1A18","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"J36","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"怡和控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"BMG507361001","managementStyle":null},{"cpfEligible":"N","issuerName":"INTRACO LIMITED","sgsBond":null,"ibmCode":"1D87","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"I06","benchmark":null,"fisn":"INTRACO LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新加坡国际贸易有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1D87001195","managementStyle":null},{"cpfEligible":"N","issuerName":"OSSIA INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1D61","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"O08","benchmark":null,"fisn":"OSSIA INTL LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"奥斯国际","geographicalFocus":null,"sip":null,"isinCode":"SG1D61018413","managementStyle":null},{"cpfEligible":"N","issuerName":"F J BENJAMIN HOLDINGS LTD","sgsBond":null,"ibmCode":"1D58","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"F10","benchmark":null,"fisn":"F J BENJAMIN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"本杰明控股","geographicalFocus":null,"sip":null,"isinCode":"SG1D58018368","managementStyle":null},{"cpfEligible":"Y","issuerName":"HAW PAR CORPORATION LIMITED","sgsBond":null,"ibmCode":"1D25","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"H02","benchmark":null,"fisn":"HAW PAR CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"虎豹企业","geographicalFocus":null,"sip":null,"isinCode":"SG1D25001158","managementStyle":null},{"cpfEligible":"N","issuerName":"ADVANCER GLOBAL LIMITED","sgsBond":null,"ibmCode":"1CJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"43Q","benchmark":null,"fisn":"ADVANCERE GLB/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"前进集团","geographicalFocus":null,"sip":null,"isinCode":"SG1CJ7000006","managementStyle":null},{"cpfEligible":"N","issuerName":"TOP GLOVE CORPORATION BHD","sgsBond":null,"ibmCode":"1CJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BVA","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"顶级手套有限公司","geographicalFocus":null,"sip":null,"isinCode":"MYL7113OO003","managementStyle":null},{"cpfEligible":"N","issuerName":"ANCHUN INTERNATIONAL HOLDINGS LTD.","sgsBond":null,"ibmCode":"1CI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BTX","benchmark":null,"fisn":"ANCHUN INTL LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"安淳国际","geographicalFocus":null,"sip":null,"isinCode":"SG1CI5000000","managementStyle":null},{"cpfEligible":"Y","issuerName":"BAKER TECHNOLOGY LIMITED","sgsBond":null,"ibmCode":"1CI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BTP","benchmark":null,"fisn":"BAKER TECH LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"巴克科技","geographicalFocus":null,"sip":null,"isinCode":"SG1CI3000002","managementStyle":null},{"cpfEligible":"Y","issuerName":"PENGUIN INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1CI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BTM","benchmark":null,"fisn":"PENGUIN INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"企鹅国际有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1CI0000005","managementStyle":null},{"cpfEligible":"Y","issuerName":"A-SONIC AEROSPACE LIMITED","sgsBond":null,"ibmCode":"1CH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BTJ","benchmark":null,"fisn":"A-SONIC ARSPC/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"A-SONIC宇航","geographicalFocus":null,"sip":null,"isinCode":"SG1CH8000009","managementStyle":null},{"cpfEligible":"Y","issuerName":"HG METAL MANUFACTURING LIMITED","sgsBond":null,"ibmCode":"1CH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BTG","benchmark":null,"fisn":"HG METL MFG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"福源金属制造","geographicalFocus":null,"sip":null,"isinCode":"SG1CH7000000","managementStyle":null},{"cpfEligible":"N","issuerName":"DEBAO PROPERTY DEVELOPMENT LTD.","sgsBond":null,"ibmCode":"1CH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BTF","benchmark":null,"fisn":"DEBAO PPTY DEV/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"德宝房地产","geographicalFocus":null,"sip":null,"isinCode":"SG1CH6000001","managementStyle":null},{"cpfEligible":"N","issuerName":"BUND CENTER INVESTMENT LTD","sgsBond":null,"ibmCode":"1CH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BTE","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"外滩中心","geographicalFocus":null,"sip":null,"isinCode":"BMG1792W1367","managementStyle":null},{"cpfEligible":"Y","issuerName":"RAFFLES MEDICAL GROUP LTD","sgsBond":null,"ibmCode":"1CH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BSL","benchmark":null,"fisn":"RAFFLES MED GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"莱佛士医疗","geographicalFocus":null,"sip":null,"isinCode":"SG1CH4000003","managementStyle":null},{"cpfEligible":"N","issuerName":"ACROMETA GROUP LIMITED","sgsBond":null,"ibmCode":"1CH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"43F","benchmark":null,"fisn":"ACROMETA GROUP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CH1000006","managementStyle":null},{"cpfEligible":"N","issuerName":"USP GROUP LIMITED","sgsBond":null,"ibmCode":"1CH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BRS","benchmark":null,"fisn":"USP GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"USP集团","geographicalFocus":null,"sip":null,"isinCode":"SG1CH0000007","managementStyle":null},{"cpfEligible":"N","issuerName":"VCPLUS LIMITED","sgsBond":null,"ibmCode":"1CG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"43E","benchmark":null,"fisn":"ANCHOR RES/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"加金融资本有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1CG7000002","managementStyle":null},{"cpfEligible":"Y","issuerName":"SAPPHIRE CORPORATION LIMITED","sgsBond":null,"ibmCode":"1CG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BRD","benchmark":null,"fisn":"SAPPHIRE CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"盛世企业","geographicalFocus":null,"sip":null,"isinCode":"SG1CG4000005","managementStyle":null},{"cpfEligible":"Y","issuerName":"SOUTHERN PACKAGING GROUP LIMITED","sgsBond":null,"ibmCode":"1CG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BQP","benchmark":null,"fisn":"SOUTHN/SN/STHN PKGNG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"南方包装","geographicalFocus":null,"sip":null,"isinCode":"SG1CG0000009","managementStyle":null},{"cpfEligible":"N","issuerName":"BH GLOBAL CORPORATION LIMITED","sgsBond":null,"ibmCode":"1CF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BQN","benchmark":null,"fisn":"BH GLB CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"明辉环球企业","geographicalFocus":null,"sip":null,"isinCode":"SG1CF8000003","managementStyle":null},{"cpfEligible":"Y","issuerName":"TIONG WOON CORPORATION HOLDING LTD","sgsBond":null,"ibmCode":"1CF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BQM","benchmark":null,"fisn":"TIONG WOON CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"长运","geographicalFocus":null,"sip":null,"isinCode":"SG1CF7000004","managementStyle":null},{"cpfEligible":"N","issuerName":"XMH HOLDINGS LTD.","sgsBond":null,"ibmCode":"1CF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BQF","benchmark":null,"fisn":"XMH HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新明华","geographicalFocus":null,"sip":null,"isinCode":"SG1CF5000006","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVICTUS INTERNATIONAL HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1CF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BQD","benchmark":null,"fisn":"ENVICTUS INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"恒益德国际","geographicalFocus":null,"sip":null,"isinCode":"SG1CF4000007","managementStyle":null},{"cpfEligible":"Y","issuerName":"A-SMART HOLDINGS LTD.","sgsBond":null,"ibmCode":"1CF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BQC","benchmark":null,"fisn":"A-SMART HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"速印控股","geographicalFocus":null,"sip":null,"isinCode":"SG1CF3000008","managementStyle":null},{"cpfEligible":"N","issuerName":"SECURA GROUP LIMITED","sgsBond":null,"ibmCode":"1CF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"43B","benchmark":null,"fisn":"SECURA GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新保安集团","geographicalFocus":null,"sip":null,"isinCode":"SG1CF2000009","managementStyle":null},{"cpfEligible":"Y","issuerName":"YHI INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1CF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BPF","benchmark":null,"fisn":"YHI INTL LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"友发","geographicalFocus":null,"sip":null,"isinCode":"SG1CF1000000","managementStyle":null},{"cpfEligible":"N","issuerName":"OCTOPUS (APAC) HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1CF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"43A","benchmark":null,"fisn":"GS HLDGS LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"奥德宝亚太控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1CF0000001","managementStyle":null},{"cpfEligible":"N","issuerName":"EINDEC CORPORATION LIMITED","sgsBond":null,"ibmCode":"1CE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"42Z","benchmark":null,"fisn":"EINDEC CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"英德集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1CE9000005","managementStyle":null},{"cpfEligible":"N","issuerName":"KENCANA AGRI LIMITED","sgsBond":null,"ibmCode":"1CE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BNE","benchmark":null,"fisn":"KENCANA AGRI/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CE4000000","managementStyle":null},{"cpfEligible":"N","issuerName":"ZIXIN GROUP HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1CE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"42W","benchmark":null,"fisn":"CHN STAR FD GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"紫心集团控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1CE1000003","managementStyle":null},{"cpfEligible":"Y","issuerName":"COOLAN GROUP LIMITED","sgsBond":null,"ibmCode":"1CE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BMT","benchmark":null,"fisn":"NEW SILKRTS GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新丝路","geographicalFocus":null,"sip":null,"isinCode":"SG1CE0000004","managementStyle":null},{"cpfEligible":"N","issuerName":"ADVANCED HOLDINGS LTD.","sgsBond":null,"ibmCode":"1CD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BLZ","benchmark":null,"fisn":"ADV HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"爱文思控股","geographicalFocus":null,"sip":null,"isinCode":"SG1CD5000001","managementStyle":null},{"cpfEligible":"N","issuerName":"GRP LIMITED","sgsBond":null,"ibmCode":"1CD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BLU","benchmark":null,"fisn":"GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CD2000004","managementStyle":null},{"cpfEligible":"N","issuerName":"HOTUNG INVESTMENT HLDGS LTD","sgsBond":null,"ibmCode":"1CD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BLS","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"和通","geographicalFocus":null,"sip":null,"isinCode":"BMG4612P2085","managementStyle":null},{"cpfEligible":"Y","issuerName":"DARCO WATER TECHNOLOGIES LIMITED","sgsBond":null,"ibmCode":"1CC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BLR","benchmark":null,"fisn":"DARCO WTR TCH/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"达阔水技术控股","geographicalFocus":null,"sip":null,"isinCode":"SG1CC9000009","managementStyle":null},{"cpfEligible":"N","issuerName":"THE TRENDLINES GROUP LTD.","sgsBond":null,"ibmCode":"1CC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"42T","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"趋势线","geographicalFocus":null,"sip":null,"isinCode":"IL0011328858","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTAR ECO-CITY LIMITED","sgsBond":null,"ibmCode":"1CC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BKZ","benchmark":null,"fisn":"SUNTAR ECOCITY/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"三达生态城","geographicalFocus":null,"sip":null,"isinCode":"SG1CC1000007","managementStyle":null},{"cpfEligible":"Y","issuerName":"YONGMAO HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1CB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BKX","benchmark":null,"fisn":"YNGMO HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"永茂","geographicalFocus":null,"sip":null,"isinCode":"SG1CB9000001","managementStyle":null},{"cpfEligible":"N","issuerName":"DATAPULSE TECHNOLOGY LIMITED","sgsBond":null,"ibmCode":"1CB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BKW","benchmark":null,"fisn":"DATAPULSE TECY/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"胜达科技","geographicalFocus":null,"sip":null,"isinCode":"SG1CB7000003","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA SHENSHAN ORCHARD HOLDINGS CO. LTD.","sgsBond":null,"ibmCode":"1CB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BKV","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中国神山果农控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"BMG2860H2096","managementStyle":null},{"cpfEligible":"N","issuerName":"ASTAKA HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1CB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"42S","benchmark":null,"fisn":"ASTAKA HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亚斯达卡","geographicalFocus":null,"sip":null,"isinCode":"SG1CB5000005","managementStyle":null},{"cpfEligible":"N","issuerName":"LUXKING GROUP HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1CB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BKK","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"力王集团","geographicalFocus":null,"sip":null,"isinCode":"BMG570141058","managementStyle":null},{"cpfEligible":"Y","issuerName":"SIN HENG HEAVY MACHINERY LIMITED","sgsBond":null,"ibmCode":"1CB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BKA","benchmark":null,"fisn":"SIN HENG HY MCH/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新兴重型机械","geographicalFocus":null,"sip":null,"isinCode":"SG1CB2000008","managementStyle":null},{"cpfEligible":"Y","issuerName":"KODA LTD","sgsBond":null,"ibmCode":"1CB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BJZ","benchmark":null,"fisn":"KODA LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"高大","geographicalFocus":null,"sip":null,"isinCode":"SG1CB1000009","managementStyle":null},{"cpfEligible":"Y","issuerName":"YAMADA GREEN RESOURCES LIMITED","sgsBond":null,"ibmCode":"1CA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BJV","benchmark":null,"fisn":"YAMADA GREEN RS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"山田绿色资源","geographicalFocus":null,"sip":null,"isinCode":"SG1CA8000004","managementStyle":null},{"cpfEligible":"N","issuerName":"JUMBO GROUP LIMITED","sgsBond":null,"ibmCode":"1CA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"42R","benchmark":null,"fisn":"JUMBO GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"珍宝餐饮集团","geographicalFocus":null,"sip":null,"isinCode":"SG1CA7000005","managementStyle":null},{"cpfEligible":"N","issuerName":"VIBROPOWER CORPORATION LIMITED","sgsBond":null,"ibmCode":"1CA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BJD","benchmark":null,"fisn":"VIBROPWR CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"威霸机构威霸机构有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1CA3000009","managementStyle":null},{"cpfEligible":"Y","issuerName":"ELLIPSIZ LTD","sgsBond":null,"ibmCode":"1CA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BIX","benchmark":null,"fisn":"ELLIPSIZ LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"奕力","geographicalFocus":null,"sip":null,"isinCode":"SG1CA2000000","managementStyle":null},{"cpfEligible":"N","issuerName":"RENAISSANCE UNITED LIMITED","sgsBond":null,"ibmCode":"1C67","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"I11","benchmark":null,"fisn":"RENAISSANCE UTD LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1C67001091","managementStyle":null},{"cpfEligible":"N","issuerName":"GP INDUSTRIES LIMITED","sgsBond":null,"ibmCode":"1C12","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"G20","benchmark":null,"fisn":"GP IND LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"GP工业有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1C12012995","managementStyle":null},{"cpfEligible":"Y","issuerName":"VIBRANT GROUP LIMITED","sgsBond":null,"ibmCode":"1BJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BIP","benchmark":null,"fisn":"VIBRANT GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"辉联集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1BJ7000008","managementStyle":null},{"cpfEligible":"Y","issuerName":"SUTL ENTERPRISE LIMITED","sgsBond":null,"ibmCode":"1BJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BHU","benchmark":null,"fisn":"SUTL ENTERPRISE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"SUTL企业","geographicalFocus":null,"sip":null,"isinCode":"SG1BJ4000001","managementStyle":null},{"cpfEligible":"N","issuerName":"IPS SECUREX HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1BJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"42N","benchmark":null,"fisn":"IPS SECUREX HLD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"IPS SECUREX控股","geographicalFocus":null,"sip":null,"isinCode":"SG1BJ0000005","managementStyle":null},{"cpfEligible":"Y","issuerName":"SIIC ENVIRONMENT HOLDINGS LTD.","sgsBond":null,"ibmCode":"1BI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BHK","benchmark":null,"fisn":"SIIC ENVRNMNT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"上海实业环境","geographicalFocus":null,"sip":null,"isinCode":"SG1BI7000000","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA MINING INTERNATIONAL LTD","sgsBond":null,"ibmCode":"1BI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BHD","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中国矿业国际","geographicalFocus":null,"sip":null,"isinCode":"KYG211721207","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKA JEWELLERY HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1BI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"42L","benchmark":null,"fisn":"TLV HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BI4000003","managementStyle":null},{"cpfEligible":"Y","issuerName":"UNIVERSAL RESOURCE & SVCS LTD","sgsBond":null,"ibmCode":"1BI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BGO","benchmark":null,"fisn":"UNVL RES & SVCS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"环球资源服务","geographicalFocus":null,"sip":null,"isinCode":"SG1BI3000004","managementStyle":null},{"cpfEligible":"N","issuerName":"TYE SOON LIMITED","sgsBond":null,"ibmCode":"1BH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BFU","benchmark":null,"fisn":"TYE SOON LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"大顺","geographicalFocus":null,"sip":null,"isinCode":"SG1BH8000001","managementStyle":null},{"cpfEligible":"N","issuerName":"LINCOTRADE & ASSOCIATES HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1BH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BFT","benchmark":null,"fisn":"FABCHEM CHINA/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"立鎧企業联合控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1BH7000002","managementStyle":null},{"cpfEligible":"Y","issuerName":"PHARMESIS INTERNATIONAL LTD.","sgsBond":null,"ibmCode":"1BH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BFK","benchmark":null,"fisn":"PHARMESIS INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中嘉国际","geographicalFocus":null,"sip":null,"isinCode":"SG1BH6000003","managementStyle":null},{"cpfEligible":"N","issuerName":"TIONG SENG HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1BH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BFI","benchmark":null,"fisn":"TIONG SENG HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"长成控股","geographicalFocus":null,"sip":null,"isinCode":"SG1BH4000005","managementStyle":null},{"cpfEligible":"Y","issuerName":"BENG KUANG MARINE LIMITED","sgsBond":null,"ibmCode":"1BH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BEZ","benchmark":null,"fisn":"BENG KUANG MRN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"明光海事","geographicalFocus":null,"sip":null,"isinCode":"SG1BH2000007","managementStyle":null},{"cpfEligible":"Y","issuerName":"JB FOODS LIMITED","sgsBond":null,"ibmCode":"1BH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BEW","benchmark":null,"fisn":"JB FOODS LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BH1000008","managementStyle":null},{"cpfEligible":"Y","issuerName":"LHT HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1BG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BEI","benchmark":null,"fisn":"LHT HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"联合木业","geographicalFocus":null,"sip":null,"isinCode":"SG1BG5000006","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA INTERNATIONAL HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1BG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BEH","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中翔国际","geographicalFocus":null,"sip":null,"isinCode":"BMG2113G1151","managementStyle":null},{"cpfEligible":"Y","issuerName":"BRC ASIA LIMITED","sgsBond":null,"ibmCode":"1BG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BEC","benchmark":null,"fisn":"BRC ASIA LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"BRC 亚洲","geographicalFocus":null,"sip":null,"isinCode":"SG1BG3000008","managementStyle":null},{"cpfEligible":"Y","issuerName":"GSH CORPORATION LIMITED","sgsBond":null,"ibmCode":"1BG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BDX","benchmark":null,"fisn":"GSH CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"群策环球控股","geographicalFocus":null,"sip":null,"isinCode":"SG1BG1000000","managementStyle":null},{"cpfEligible":"Y","issuerName":"FEDERAL INTERNATIONAL (2000) LTD","sgsBond":null,"ibmCode":"1BF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BDU","benchmark":null,"fisn":"FED INTL (2000)/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"联邦国际","geographicalFocus":null,"sip":null,"isinCode":"SG1BF9000004","managementStyle":null},{"cpfEligible":"N","issuerName":"TOTM TECHNOLOGIES LIMITED","sgsBond":null,"ibmCode":"1BF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"42F","benchmark":null,"fisn":"YINDA INFOCOMM/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"图腾科技有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1BF8000005","managementStyle":null},{"cpfEligible":"Y","issuerName":"RH PETROGAS LIMITED","sgsBond":null,"ibmCode":"1H00","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T13","benchmark":null,"fisn":"RH PETROGAS LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"常青石油及天然气","geographicalFocus":null,"sip":null,"isinCode":"SG1H00001443","managementStyle":null},{"cpfEligible":"N","issuerName":"DEL MONTE PACIFIC LIMITED","sgsBond":null,"ibmCode":"1G88","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"D03","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"德蒙特","geographicalFocus":null,"sip":null,"isinCode":"VGG270541169","managementStyle":null},{"cpfEligible":"Y","issuerName":"ASTI HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1G77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"575","benchmark":null,"fisn":"ASTI HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"联达科技控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1G77872271","managementStyle":null},{"cpfEligible":"Y","issuerName":"ASPIAL CORPORATION LIMITED","sgsBond":null,"ibmCode":"1G71","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A30","benchmark":null,"fisn":"ASPIAL CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利华控股","geographicalFocus":null,"sip":null,"isinCode":"SG1G71871634","managementStyle":null},{"cpfEligible":"N","issuerName":"VICPLAS INTERNATIONAL LTD","sgsBond":null,"ibmCode":"1G57","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"569","benchmark":null,"fisn":"VICPLAS INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"威百亿国际","geographicalFocus":null,"sip":null,"isinCode":"SG1G57870584","managementStyle":null},{"cpfEligible":"Y","issuerName":"CSE GLOBAL LIMITED","sgsBond":null,"ibmCode":"1G47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"544","benchmark":null,"fisn":"CSE GLB LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"CSE 环球","geographicalFocus":null,"sip":null,"isinCode":"SG1G47869290","managementStyle":null},{"cpfEligible":"Y","issuerName":"SHS HOLDINGS LTD.","sgsBond":null,"ibmCode":"1G33","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"566","benchmark":null,"fisn":"SHS HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"四合成","geographicalFocus":null,"sip":null,"isinCode":"SG1G33866144","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVIRO-HUB HOLDINGS LTD.","sgsBond":null,"ibmCode":"1G27","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"L23","benchmark":null,"fisn":"ENVIRO-HUB HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"一合环保","geographicalFocus":null,"sip":null,"isinCode":"SG1G27865383","managementStyle":null},{"cpfEligible":"Y","issuerName":"HS OPTIMUS HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1G23","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"504","benchmark":null,"fisn":"KLW HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"建利控股","geographicalFocus":null,"sip":null,"isinCode":"SG1G23864448","managementStyle":null},{"cpfEligible":"N","issuerName":"TAN CHONG INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1F96","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T15","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG8667Z1023","managementStyle":null},{"cpfEligible":"Y","issuerName":"TAI SIN ELECTRIC LIMITED","sgsBond":null,"ibmCode":"1F88","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"500","benchmark":null,"fisn":"TAI SIN ELEC/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"台新电缆","geographicalFocus":null,"sip":null,"isinCode":"SG1F88861140","managementStyle":null},{"cpfEligible":"Y","issuerName":"NSL LTD.","sgsBond":null,"ibmCode":"1F87","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"N02","benchmark":null,"fisn":"NSL LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1F87001375","managementStyle":null},{"cpfEligible":"N","issuerName":"CSC HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1F84","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C06","benchmark":null,"fisn":"CSC HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"振顺控股","geographicalFocus":null,"sip":null,"isinCode":"SG1F84861094","managementStyle":null},{"cpfEligible":"Y","issuerName":"HONG LEONG ASIA LTD.","sgsBond":null,"ibmCode":"1F76","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"H22","benchmark":null,"fisn":"HONG LEONG ASIA/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"丰隆亚洲有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1F76860344","managementStyle":null},{"cpfEligible":"N","issuerName":"INNOTEK LIMITED","sgsBond":null,"ibmCode":"1F66","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"M14","benchmark":null,"fisn":"INNOTEK LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"英诺特","geographicalFocus":null,"sip":null,"isinCode":"SG1F66858902","managementStyle":null},{"cpfEligible":"Y","issuerName":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","sgsBond":null,"ibmCode":"1F60","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S63","benchmark":null,"fisn":"SIN TECH ENGR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新科工程","geographicalFocus":null,"sip":null,"isinCode":"SG1F60858221","managementStyle":null},{"cpfEligible":"Y","issuerName":"SBS TRANSIT LTD","sgsBond":null,"ibmCode":"1F58","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S61","benchmark":null,"fisn":"SBS TRAN LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新捷运","geographicalFocus":null,"sip":null,"isinCode":"SG1F58858209","managementStyle":null},{"cpfEligible":"Y","issuerName":"PROGEN HOLDINGS LTD","sgsBond":null,"ibmCode":"1F48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"583","benchmark":null,"fisn":"PROGEN HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"保力进控股","geographicalFocus":null,"sip":null,"isinCode":"SG1F48858053","managementStyle":null},{"cpfEligible":"N","issuerName":"ABUNDANTE LIMITED","sgsBond":null,"ibmCode":"1F41","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"570","benchmark":null,"fisn":"TRAN-MIXED CNCR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"TMC混泥土","geographicalFocus":null,"sip":null,"isinCode":"SG1F41856716","managementStyle":null},{"cpfEligible":"Y","issuerName":"SAMUDERA SHIPPING LINE LTD","sgsBond":null,"ibmCode":"1F29","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S56","benchmark":null,"fisn":"SAMUDERA SHPPNG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"莎姆达拉","geographicalFocus":null,"sip":null,"isinCode":"SG1F29855813","managementStyle":null},{"cpfEligible":"N","issuerName":"HYPHENS PHARMA INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1EE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1J5","benchmark":null,"fisn":"HYPHENS PHARMA INTL LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"凯帆药剂国际有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1EE4000006","managementStyle":null},{"cpfEligible":"Y","issuerName":"JEP HOLDINGS LTD.","sgsBond":null,"ibmCode":"1EE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1J4","benchmark":null,"fisn":"JEP HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1EE3000007","managementStyle":null},{"cpfEligible":"Y","issuerName":"HONG LAI HUAT GROUP LIMITED","sgsBond":null,"ibmCode":"1EE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CTO","benchmark":null,"fisn":"HONG LAI HUAT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1EE1000009","managementStyle":null},{"cpfEligible":"N","issuerName":"LY CORPORATION LIMITED","sgsBond":null,"ibmCode":"1EC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1H8","benchmark":null,"fisn":"LY CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"聯友有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1EC1000003","managementStyle":null},{"cpfEligible":"N","issuerName":"CLEARBRIDGE HEALTH LIMITED","sgsBond":null,"ibmCode":"1EB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1H3","benchmark":null,"fisn":"CLEARBRDG HLTH/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"明策集团","geographicalFocus":null,"sip":null,"isinCode":"SG1EB6000000","managementStyle":null},{"cpfEligible":"N","issuerName":"EVOLOGIC INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1EB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1H2","benchmark":null,"fisn":"OLIVE TREE EST/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1EB5000001","managementStyle":null},{"cpfEligible":"N","issuerName":"MINDCHAMPS PRESCHOOL LIMITED","sgsBond":null,"ibmCode":"1EA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CNE","benchmark":null,"fisn":"MINDCHAMPS PRSC/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"迈杰思幼儿园","geographicalFocus":null,"sip":null,"isinCode":"SG1EA6000002","managementStyle":null},{"cpfEligible":"N","issuerName":"TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED","sgsBond":null,"ibmCode":"1E80","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T14","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"津药达 仁堂集团股份有限公司","geographicalFocus":null,"sip":null,"isinCode":"CNE100000924","managementStyle":null},{"cpfEligible":"N","issuerName":"SERIAL SYSTEM LTD","sgsBond":null,"ibmCode":"1E36","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S69","benchmark":null,"fisn":"SERIAL SYSTEM/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新晔科技","geographicalFocus":null,"sip":null,"isinCode":"SG1E36851343","managementStyle":null},{"cpfEligible":"Y","issuerName":"NEW TOYO INTERNATIONAL HOLDINGS LTD","sgsBond":null,"ibmCode":"1E32","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"N08","benchmark":null,"fisn":"NEW TOYO INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新東洋國際控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1E32850828","managementStyle":null},{"cpfEligible":"Y","issuerName":"LUM CHANG HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1E20","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"L19","benchmark":null,"fisn":"LUM CHANG HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"林増控股","geographicalFocus":null,"sip":null,"isinCode":"SG1E20001293","managementStyle":null},{"cpfEligible":"Y","issuerName":"KHONG GUAN LIMITED","sgsBond":null,"ibmCode":"1E13","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"K03","benchmark":null,"fisn":"KHONG GUAN LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"康元面粉厂","geographicalFocus":null,"sip":null,"isinCode":"SG1E13001268","managementStyle":null},{"cpfEligible":"Y","issuerName":"APAC REALTY LIMITED","sgsBond":null,"ibmCode":"1DJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CLN","benchmark":null,"fisn":"APAC RLTY LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"APAC 产业","geographicalFocus":null,"sip":null,"isinCode":"SG1DJ0000001","managementStyle":null},{"cpfEligible":"N","issuerName":"ASPEN (GROUP) HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1DI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1F3","benchmark":null,"fisn":"ASPEN (GRP) HLD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DI2000001","managementStyle":null},{"cpfEligible":"N","issuerName":"UNION GAS HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1DI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1F2","benchmark":null,"fisn":"UN GAS HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"优联燃气控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1DI1000002","managementStyle":null},{"cpfEligible":"N","issuerName":"BRITISH AND MALAYAN HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1DI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CJN","benchmark":null,"fisn":"BRIT & MALAYAN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DI0000003","managementStyle":null},{"cpfEligible":"N","issuerName":"Y VENTURES GROUP LTD.","sgsBond":null,"ibmCode":"1DH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1F1","benchmark":null,"fisn":"Y VENTURES GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DH7000008","managementStyle":null},{"cpfEligible":"N","issuerName":"COURAGE INVESTMENT GROUP LIMITED","sgsBond":null,"ibmCode":"1DH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CIN","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"勇利投資集團有限公司","geographicalFocus":null,"sip":null,"isinCode":"BMG246371113","managementStyle":null},{"cpfEligible":"N","issuerName":"SHOPPER360 LIMITED","sgsBond":null,"ibmCode":"1DH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1F0","benchmark":null,"fisn":"SHOPPER360 LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"寻宝360","geographicalFocus":null,"sip":null,"isinCode":"SG1DH4000001","managementStyle":null},{"cpfEligible":"Y","issuerName":"HRNETGROUP LIMITED","sgsBond":null,"ibmCode":"1DH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CHZ","benchmark":null,"fisn":"HRNET GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"和乐集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1DH2000003","managementStyle":null},{"cpfEligible":"N","issuerName":"SANLI ENVIRONMENTAL LIMITED","sgsBond":null,"ibmCode":"1DG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1E3","benchmark":null,"fisn":"SANLI ENVIRONMT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DG8000009","managementStyle":null},{"cpfEligible":"Y","issuerName":"UNI-ASIA GROUP LIMITED","sgsBond":null,"ibmCode":"1DG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CHJ","benchmark":null,"fisn":"UNI-ASIA GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"联亚集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1DG7000000","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITAL WORLD LIMITED.","sgsBond":null,"ibmCode":"1DG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1D5","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"都汇置地有限公司","geographicalFocus":null,"sip":null,"isinCode":"KYG8763X1189","managementStyle":null},{"cpfEligible":"N","issuerName":"AOXIN Q & M DENTAL GRP LIMITED","sgsBond":null,"ibmCode":"1DF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1D4","benchmark":null,"fisn":"AOXIN Q & M DNT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"奥新全民口腔集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1DF9000000","managementStyle":null},{"cpfEligible":"N","issuerName":"UNUSUAL LIMITED","sgsBond":null,"ibmCode":"1DF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1D1","benchmark":null,"fisn":"UNUSUAL LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"飛凡有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1DF5000004","managementStyle":null},{"cpfEligible":"N","issuerName":"KIMLY LIMITED","sgsBond":null,"ibmCode":"1DF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1D0","benchmark":null,"fisn":"KIMLY LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"金味有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1DF1000008","managementStyle":null},{"cpfEligible":"Y","issuerName":"EMERGING TOWNS & CITIES SINGAPORE LTD.","sgsBond":null,"ibmCode":"1DD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1C0","benchmark":null,"fisn":"EMERGING TOWNS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DD5000009","managementStyle":null},{"cpfEligible":"N","issuerName":"OCEAN SKY INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1DD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1B6","benchmark":null,"fisn":"OCEAN SKY INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DD2000002","managementStyle":null},{"cpfEligible":"N","issuerName":"HC SURGICAL SPECIALISTS LIMITED","sgsBond":null,"ibmCode":"1DC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1B1","benchmark":null,"fisn":"HC SURGICAL SPL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DC2000004","managementStyle":null},{"cpfEligible":"N","issuerName":"MM2 ASIA LTD.","sgsBond":null,"ibmCode":"1DC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1B0","benchmark":null,"fisn":"MM2 ASIA LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DC0000006","managementStyle":null},{"cpfEligible":"N","issuerName":"CDW HOLDING LIMITED","sgsBond":null,"ibmCode":"1DB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BXE","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG2022E1104","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHENENG JINJIANG ENVIRONMENT HOLDING COMPANY LIMITED","sgsBond":null,"ibmCode":"1DA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BWM","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"浙能锦江环境控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"KYG9898S1075","managementStyle":null},{"cpfEligible":"N","issuerName":"WONG FONG INDUSTRIES LTD","sgsBond":null,"ibmCode":"1DA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1A1","benchmark":null,"fisn":"WONG FONG IND/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"黄芳工业","geographicalFocus":null,"sip":null,"isinCode":"SG1DA6000004","managementStyle":null},{"cpfEligible":"N","issuerName":"KATRINA GROUP LTD.","sgsBond":null,"ibmCode":"1DA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1A0","benchmark":null,"fisn":"KATRINA GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"Katrina集团","geographicalFocus":null,"sip":null,"isinCode":"SG1DA5000005","managementStyle":null},{"cpfEligible":"Y","issuerName":"CORTINA HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1M59","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C41","benchmark":null,"fisn":"CORTINNA HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"高登","geographicalFocus":null,"sip":null,"isinCode":"SG1M59904946","managementStyle":null},{"cpfEligible":"Y","issuerName":"OKP HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1M55","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5CF","benchmark":null,"fisn":"OKP HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"胡金标","geographicalFocus":null,"sip":null,"isinCode":"SG1M55904841","managementStyle":null},{"cpfEligible":"Y","issuerName":"THOMSON MEDICAL GROUP LIMITED","sgsBond":null,"ibmCode":"1M49","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A50","benchmark":null,"fisn":"ROWSLEY LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"杰俐","geographicalFocus":null,"sip":null,"isinCode":"SG1M49904634","managementStyle":null},{"cpfEligible":"N","issuerName":"PACIFIC ANDES RESOURCES DEVELOPMENT LIMITED","sgsBond":null,"ibmCode":"1M40","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"P11","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"太平洋恩利资源发展","geographicalFocus":null,"sip":null,"isinCode":"BMG6845B1046","managementStyle":null},{"cpfEligible":"Y","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":null,"ibmCode":"1M31","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"U11","benchmark":null,"fisn":"UOB LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"大华银行","geographicalFocus":null,"sip":null,"isinCode":"SG1M31001969","managementStyle":null},{"cpfEligible":"Y","issuerName":"HONG LEONG FINANCE LIMITED","sgsBond":null,"ibmCode":"1M04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S41","benchmark":null,"fisn":"HONG LEONG FIN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"丰隆金融有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1M04001939","managementStyle":null},{"cpfEligible":"Y","issuerName":"SINGAPURA FINANCE LTD","sgsBond":null,"ibmCode":"1M01","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S23","benchmark":null,"fisn":"SINGAPURA FIN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"富雅金融","geographicalFocus":null,"sip":null,"isinCode":"SG1M01001924","managementStyle":null},{"cpfEligible":"Y","issuerName":"POLARIS LTD.","sgsBond":null,"ibmCode":"1L96","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5BI","benchmark":null,"fisn":"POLARIS LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"POLARIS公司","geographicalFocus":null,"sip":null,"isinCode":"SG1L96897898","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":null,"ibmCode":"1L66","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"N33","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"JP3762600009","managementStyle":null},{"cpfEligible":"Y","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":null,"ibmCode":"1L01","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"D05","benchmark":null,"fisn":"DBS GRP HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"星展集团控股","geographicalFocus":null,"sip":null,"isinCode":"SG1L01001701","managementStyle":null},{"cpfEligible":"Y","issuerName":"WING TAI HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1K66","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W05","benchmark":null,"fisn":"WING TAI HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"永泰控股","geographicalFocus":null,"sip":null,"isinCode":"SG1K66001688","managementStyle":null},{"cpfEligible":"Y","issuerName":"SINGAPORE LAND GROUP LIMITED","sgsBond":null,"ibmCode":"1K37","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"U06","benchmark":null,"fisn":"UTED INDL CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"联合工业有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1K37001643","managementStyle":null},{"cpfEligible":"Y","issuerName":"TAT SENG PACKAGING GROUP LTD","sgsBond":null,"ibmCode":"1K31","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T12","benchmark":null,"fisn":"TAT SENG PKGNG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"达成包装集团","geographicalFocus":null,"sip":null,"isinCode":"SG1K31894969","managementStyle":null},{"cpfEligible":"Y","issuerName":"AP OIL INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1K10","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5AU","benchmark":null,"fisn":"AP OIL INTL LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"环球石油","geographicalFocus":null,"sip":null,"isinCode":"SG1K10892752","managementStyle":null},{"cpfEligible":"Y","issuerName":"UMS INTEGRATION LIMITED","sgsBond":null,"ibmCode":"1J94","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"558","benchmark":null,"fisn":"UMS HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"UMS控股","geographicalFocus":null,"sip":null,"isinCode":"SG1J94892465","managementStyle":null},{"cpfEligible":"Y","issuerName":"SANTAK HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1J68","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"580","benchmark":null,"fisn":"SANTAK HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"三达","geographicalFocus":null,"sip":null,"isinCode":"SG1J68891147","managementStyle":null},{"cpfEligible":"Y","issuerName":"TUNG LOK RESTAURANTS (2000) LTD","sgsBond":null,"ibmCode":"1J65","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"540","benchmark":null,"fisn":"TUNG LOK RSTRNT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"同乐饮食","geographicalFocus":null,"sip":null,"isinCode":"SG1J65890803","managementStyle":null},{"cpfEligible":"Y","issuerName":"THE STRAITS TRADING COMPANY LIMITED","sgsBond":null,"ibmCode":"1J49","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S20","benchmark":null,"fisn":"THE STRAITS TRD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"海峡贸易有限公司.","geographicalFocus":null,"sip":null,"isinCode":"SG1J49001550","managementStyle":null},{"cpfEligible":"Y","issuerName":"HYFLUX LTD","sgsBond":null,"ibmCode":"1J47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"600","benchmark":null,"fisn":"HYFLUX LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"凯发","geographicalFocus":null,"sip":null,"isinCode":"SG1J47889782","managementStyle":null},{"cpfEligible":"Y","issuerName":"HOTEL GRAND CENTRAL LIMITED","sgsBond":null,"ibmCode":"1J41","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"H18","benchmark":null,"fisn":"HTL GR& CENT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"大中酒店有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1J41888780","managementStyle":null},{"cpfEligible":"N","issuerName":"MARUWA CO. LTD","sgsBond":null,"ibmCode":"1J39","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"M12","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"JP3879250003","managementStyle":null},{"cpfEligible":"Y","issuerName":"KING WAN CORPORATION LIMITED","sgsBond":null,"ibmCode":"1J32","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"554","benchmark":null,"fisn":"KING WAN CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"庆源企业","geographicalFocus":null,"sip":null,"isinCode":"SG1J32888328","managementStyle":null},{"cpfEligible":"Y","issuerName":"SINGAPORE EXCHANGE LIMITED","sgsBond":null,"ibmCode":"1J26","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S68","benchmark":null,"fisn":"SGX/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新加坡交易所","geographicalFocus":null,"sip":null,"isinCode":"SG1J26887955","managementStyle":null},{"cpfEligible":"Y","issuerName":"SINGAPORE SHIPPING CORPORATION LIMITED","sgsBond":null,"ibmCode":"1J24","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S19","benchmark":null,"fisn":"SIN SHIPPING CO/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新加坡船务","geographicalFocus":null,"sip":null,"isinCode":"SG1J24887775","managementStyle":null},{"cpfEligible":"Y","issuerName":"UOB-KAY HIAN HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1J21","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"U10","benchmark":null,"fisn":"UOB-KAYHIAN HLD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"大华继显控股","geographicalFocus":null,"sip":null,"isinCode":"SG1J21887414","managementStyle":null},{"cpfEligible":"Y","issuerName":"PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED","sgsBond":null,"ibmCode":"1J17","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"P15","benchmark":null,"fisn":"PAC CENTY/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"盈科亚洲拓展","geographicalFocus":null,"sip":null,"isinCode":"SG1J17886040","managementStyle":null},{"cpfEligible":"Y","issuerName":"HONG FOK CORPORATION LIMITED","sgsBond":null,"ibmCode":"1J14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"H30","benchmark":null,"fisn":"HONG FOK CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"鸿福实业","geographicalFocus":null,"sip":null,"isinCode":"SG1J14885763","managementStyle":null},{"cpfEligible":"N","issuerName":"MIYOSHI LIMITED","sgsBond":null,"ibmCode":"1J04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"M03","benchmark":null,"fisn":"MIYOSHI LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"三吉集团","geographicalFocus":null,"sip":null,"isinCode":"SG1J04885492","managementStyle":null},{"cpfEligible":"Y","issuerName":"H2G GREEN LIMITED","sgsBond":null,"ibmCode":"1I98","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5AI","benchmark":null,"fisn":"P5 CAP HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I98885227","managementStyle":null},{"cpfEligible":"N","issuerName":"JADASON ENTERPRISES LTD","sgsBond":null,"ibmCode":"1I79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"J03","benchmark":null,"fisn":"JADASON ENTPS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"特新企业","geographicalFocus":null,"sip":null,"isinCode":"SG1I79884330","managementStyle":null},{"cpfEligible":"Y","issuerName":"POLLUX PROPERTIES LTD.","sgsBond":null,"ibmCode":"1I77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5AE","benchmark":null,"fisn":"POLLUX PROP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I77884290","managementStyle":null},{"cpfEligible":"N","issuerName":"SOUTHERN ARCHIPELAGO LTD.","sgsBond":null,"ibmCode":"1I69","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A33","benchmark":null,"fisn":"BLUMONT GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"博诺","geographicalFocus":null,"sip":null,"isinCode":"SG1I69883698","managementStyle":null},{"cpfEligible":"Y","issuerName":"ADDVALUE TECHNOLOGIES LTD","sgsBond":null,"ibmCode":"1I67","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A31","benchmark":null,"fisn":"ADDVALUE TECH/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"创值科技","geographicalFocus":null,"sip":null,"isinCode":"SG1I67883666","managementStyle":null},{"cpfEligible":"Y","issuerName":"NERA TELECOMMUNICATIONS LTD","sgsBond":null,"ibmCode":"1I64","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"N01","benchmark":null,"fisn":"NERA TELECOMM/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"挪拉电讯","geographicalFocus":null,"sip":null,"isinCode":"SG1I64883495","managementStyle":null},{"cpfEligible":"N","issuerName":"TREK 2000 INTERNATIONAL LTD","sgsBond":null,"ibmCode":"1I59","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5AB","benchmark":null,"fisn":"TREK 2000 INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"特科国际","geographicalFocus":null,"sip":null,"isinCode":"SG1I59882965","managementStyle":null},{"cpfEligible":"Y","issuerName":"GREAT EASTERN HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1I55","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"G07","benchmark":null,"fisn":"GRT ESTN HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"大东方控股","geographicalFocus":null,"sip":null,"isinCode":"SG1I55882803","managementStyle":null},{"cpfEligible":"Y","issuerName":"SIA ENGINEERING COMPANY LIMITED","sgsBond":null,"ibmCode":"1I53","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S59","benchmark":null,"fisn":"SIA ENGG LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新航工程","geographicalFocus":null,"sip":null,"isinCode":"SG1I53882771","managementStyle":null},{"cpfEligible":"Y","issuerName":"SATS LTD.","sgsBond":null,"ibmCode":"1I52","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S58","benchmark":null,"fisn":"SATS LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新翔集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1I52882764","managementStyle":null},{"cpfEligible":"Y","issuerName":"STAMFORD LAND CORPORATION LTD","sgsBond":null,"ibmCode":"1I47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"H07","benchmark":null,"fisn":"STAMFORD LD CO/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"史丹福置地","geographicalFocus":null,"sip":null,"isinCode":"SG1I47882655","managementStyle":null},{"cpfEligible":"N","issuerName":"PAVILLON HOLDINGS LTD.","sgsBond":null,"ibmCode":"1I46","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"596","benchmark":null,"fisn":"PAVILLON HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"兰亭控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1I46882631","managementStyle":null},{"cpfEligible":"Y","issuerName":"FOOD EMPIRE HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1I44","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"F03","benchmark":null,"fisn":"FD EMPIRE HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"富旺朝","geographicalFocus":null,"sip":null,"isinCode":"SG1I44882534","managementStyle":null},{"cpfEligible":"N","issuerName":"METIS ENERGY LIMITED","sgsBond":null,"ibmCode":"1I14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"L02","benchmark":null,"fisn":"MANHATTAN RESS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I14879601","managementStyle":null},{"cpfEligible":"Y","issuerName":"METRO HOLDINGS LTD","sgsBond":null,"ibmCode":"1I11","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"M01","benchmark":null,"fisn":"METRO HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"美罗","geographicalFocus":null,"sip":null,"isinCode":"SG1I11878499","managementStyle":null},{"cpfEligible":"Y","issuerName":"YEO HIAP SENG LTD","sgsBond":null,"ibmCode":"1I10","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y03","benchmark":null,"fisn":"YEO HIAP SENG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"杨协成有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1I10878425","managementStyle":null},{"cpfEligible":"Y","issuerName":"ABUNDANCE INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1I02","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"541","benchmark":null,"fisn":"ABUNDANCE INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"沣裕国际有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1I02877971","managementStyle":null},{"cpfEligible":"N","issuerName":"MANUFACTURING INTEGRATION TECHNOLOGY LTD.","sgsBond":null,"ibmCode":"1H45","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"M11","benchmark":null,"fisn":"MFG / MFTG INTEGRATIONTECLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"综合制造科技","geographicalFocus":null,"sip":null,"isinCode":"SG1H45875967","managementStyle":null},{"cpfEligible":"Y","issuerName":"CAPALLIANZ HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1H44","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"594","benchmark":null,"fisn":"CWX GLB LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"共享资本控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1H44875935","managementStyle":null},{"cpfEligible":"Y","issuerName":"CHUAN HUP HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1H43","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C33","benchmark":null,"fisn":"CHUAN HUP HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"泉合控股","geographicalFocus":null,"sip":null,"isinCode":"SG1H43875910","managementStyle":null},{"cpfEligible":"Y","issuerName":"HO BEE LAND LIMITED","sgsBond":null,"ibmCode":"1H41","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"H13","benchmark":null,"fisn":"HO BEE LD LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"和美置地有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1H41875896","managementStyle":null},{"cpfEligible":"Y","issuerName":"ENGRO CORPORATION LIMITED","sgsBond":null,"ibmCode":"1H26","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S44","benchmark":null,"fisn":"ENGRO CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"昂国企业","geographicalFocus":null,"sip":null,"isinCode":"SG1H26001476","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDTECS INTERNATIONAL CORP LTD","sgsBond":null,"ibmCode":"1H12","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"546","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"美德向邦医疗","geographicalFocus":null,"sip":null,"isinCode":"BMG5958R1043","managementStyle":null},{"cpfEligible":"N","issuerName":"DFI RETAIL GROUP HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1H11","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"D01","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"牛奶国际控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"BMG2624N1535","managementStyle":null},{"cpfEligible":"Y","issuerName":"ASIAN MICRO HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1H05","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"585","benchmark":null,"fisn":"ASIN MICRO HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亚威控股","geographicalFocus":null,"sip":null,"isinCode":"SG1H05873721","managementStyle":null},{"cpfEligible":"N","issuerName":"SHANGRI-LA ASIA LIMITED","sgsBond":null,"ibmCode":"1H04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S07","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":null,"tradingCurrency":"HKD","chineseName":"香格里拉亚洲","geographicalFocus":null,"sip":null,"isinCode":"BMG8063F1068","managementStyle":null},{"cpfEligible":"Y","issuerName":"EDITION LTD.","sgsBond":null,"ibmCode":"1S42","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5HG","benchmark":null,"fisn":"EDITION LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1S42927578","managementStyle":null},{"cpfEligible":"Y","issuerName":"HGH HOLDINGS LTD.","sgsBond":null,"ibmCode":"1S12","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5GZ","benchmark":null,"fisn":"HGH HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"HGH集团","geographicalFocus":null,"sip":null,"isinCode":"SG1S12926576","managementStyle":null},{"cpfEligible":"Y","issuerName":"ASIA ENTERPRISES HOLDING LIMITED","sgsBond":null,"ibmCode":"1S11","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A55","benchmark":null,"fisn":"ASIA ENTPS HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亚洲企业","geographicalFocus":null,"sip":null,"isinCode":"SG1S11926551","managementStyle":null},{"cpfEligible":"Y","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":null,"ibmCode":"1S04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"O39","benchmark":null,"fisn":"OCBC LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"华侨银行","geographicalFocus":null,"sip":null,"isinCode":"SG1S04926220","managementStyle":null},{"cpfEligible":"Y","issuerName":"SING INVESTMENTS & FINANCE LIMITED","sgsBond":null,"ibmCode":"1S02","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S35","benchmark":null,"fisn":"SING INVT & FIN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"星金融发展","geographicalFocus":null,"sip":null,"isinCode":"SG1S02002305","managementStyle":null},{"cpfEligible":"Y","issuerName":"GUOCOLAND LIMITED","sgsBond":null,"ibmCode":"1R95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"F17","benchmark":null,"fisn":"GUOCOLAND LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"国浩房地产有限公司.","geographicalFocus":null,"sip":null,"isinCode":"SG1R95002270","managementStyle":null},{"cpfEligible":"Y","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":null,"ibmCode":"1R89","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C09","benchmark":null,"fisn":"CITY DEVS LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"城市发展","geographicalFocus":null,"sip":null,"isinCode":"SG1R89002252","managementStyle":null},{"cpfEligible":"Y","issuerName":"SEMBCORP INDUSTRIES LTD","sgsBond":null,"ibmCode":"1R50","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"U96","benchmark":null,"fisn":"SEMBCORP INDST/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"胜科工业","geographicalFocus":null,"sip":null,"isinCode":"SG1R50925390","managementStyle":null},{"cpfEligible":"Y","issuerName":"FRENCKEN GROUP LIMITED","sgsBond":null,"ibmCode":"1R43","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"E28","benchmark":null,"fisn":"FRENCKEN GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"福根集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1R43925234","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSGROUP LIMITED","sgsBond":null,"ibmCode":"1R38","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5GJ","benchmark":null,"fisn":"AUSGRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"澳洲集团","geographicalFocus":null,"sip":null,"isinCode":"SG1R38924838","managementStyle":null},{"cpfEligible":"N","issuerName":"INTERRA RESOURCES LIMITED","sgsBond":null,"ibmCode":"1R37","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5GI","benchmark":null,"fisn":"INTERRA RESS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"英特拉资源","geographicalFocus":null,"sip":null,"isinCode":"SG1R37924805","managementStyle":null},{"cpfEligible":"N","issuerName":"SARINE TECHNOLOGIES LTD.","sgsBond":null,"ibmCode":"1R30","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"U77","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"石利科技有限公司","geographicalFocus":null,"sip":null,"isinCode":"IL0010927254","managementStyle":null},{"cpfEligible":"N","issuerName":"HONGKONG LAND HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1R02","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"H78","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"置地控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"BMG4587L1090","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNPOWER GROUP LTD.","sgsBond":null,"ibmCode":"1Q86","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5GD","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中圣集团","geographicalFocus":null,"sip":null,"isinCode":"BMG8585U1027","managementStyle":null},{"cpfEligible":"N","issuerName":"KARIN TECHNOLOGY HLDGS LIMITED","sgsBond":null,"ibmCode":"1Q80","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"K29","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"嘉灵控股集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"BMG521971033","managementStyle":null},{"cpfEligible":"Y","issuerName":"NEW WAVE HOLDINGS LTD.","sgsBond":null,"ibmCode":"1Q78","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5FX","benchmark":null,"fisn":"NEW WAVE HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新科技控股","geographicalFocus":null,"sip":null,"isinCode":"SG1Q78923675","managementStyle":null},{"cpfEligible":"Y","issuerName":"ACESIAN PARTNERS LIMITED","sgsBond":null,"ibmCode":"1Q66","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5FW","benchmark":null,"fisn":"ACESIAN PTNERS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亞昇集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1Q66923448","managementStyle":null},{"cpfEligible":"N","issuerName":"SHEN YAO HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1Q64","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A78","benchmark":null,"fisn":"SHEN YAO/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"申垚控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SGXE51426224","managementStyle":null},{"cpfEligible":"N","issuerName":"GREEN BUILD TECHNOLOGY LIMITED","sgsBond":null,"ibmCode":"1Q40","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y06","benchmark":null,"fisn":"GRN BUILD TECY/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"绿色建筑科技","geographicalFocus":null,"sip":null,"isinCode":"SG1Q40922128","managementStyle":null},{"cpfEligible":"Y","issuerName":"DELFI LIMITED","sgsBond":null,"ibmCode":"1Q25","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"P34","benchmark":null,"fisn":"DELFI LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Q25921608","managementStyle":null},{"cpfEligible":"Y","issuerName":"SEVENS ATELIER LIMITED","sgsBond":null,"ibmCode":"1Q04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5EW","benchmark":null,"fisn":"SEVENS ATELIER/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Q04920423","managementStyle":null},{"cpfEligible":"Y","issuerName":"HOSEN GROUP LTD.","sgsBond":null,"ibmCode":"1Q03","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5EV","benchmark":null,"fisn":"HOSEN GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"福成集团","geographicalFocus":null,"sip":null,"isinCode":"SG1Q03920366","managementStyle":null},{"cpfEligible":"N","issuerName":"THE PLACE HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1Q02","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"E27","benchmark":null,"fisn":"THE PL HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"天阶控股","geographicalFocus":null,"sip":null,"isinCode":"SG1Q02920318","managementStyle":null},{"cpfEligible":"N","issuerName":"YUNNAN ENERGY INTERNATIONAL CO. LIMITED","sgsBond":null,"ibmCode":"1P83","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T43","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"雲能國際股份有限公司","geographicalFocus":null,"sip":null,"isinCode":"BMG9888Y1066","managementStyle":null},{"cpfEligible":"N","issuerName":"TELECHOICE INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1P75","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T41","benchmark":null,"fisn":"TELECHOICE INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"超讯电信","geographicalFocus":null,"sip":null,"isinCode":"SG1P75919099","managementStyle":null},{"cpfEligible":"Y","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"1P70","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C70","benchmark":null,"fisn":"CITY DEVS LTD/ PREFSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1P70918864","managementStyle":null},{"cpfEligible":"N","issuerName":"ENECO ENERGY LIMITED","sgsBond":null,"ibmCode":"1P35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R14","benchmark":null,"fisn":"ENECO ERGY LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1P35918371","managementStyle":null},{"cpfEligible":"Y","issuerName":"ZHONGXIN FRUIT AND JUICE LIMITED","sgsBond":null,"ibmCode":"1P25","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5EG","benchmark":null,"fisn":"ZHONGXIN FRTJUC/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中新果业","geographicalFocus":null,"sip":null,"isinCode":"SG1P25916898","managementStyle":null},{"cpfEligible":"Y","issuerName":"ADVENTUS HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1P24","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5EF","benchmark":null,"fisn":"ADVENTUS HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1P24916816","managementStyle":null},{"cpfEligible":"Y","issuerName":"STRACO CORPORATION LIMITED","sgsBond":null,"ibmCode":"1P15","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S85","benchmark":null,"fisn":"STRACO CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"星雅集团","geographicalFocus":null,"sip":null,"isinCode":"SG1P15916395","managementStyle":null},{"cpfEligible":"N","issuerName":"NANYANG NEW DEVELOPMENT LIMITED","sgsBond":null,"ibmCode":"1P13","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"M15","benchmark":null,"fisn":"NANYANG NEW DEVELOPMENT LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"南洋新发展","geographicalFocus":null,"sip":null,"isinCode":"SG1P13916389","managementStyle":null},{"cpfEligible":"Y","issuerName":"HOTEL ROYAL LIMITED","sgsBond":null,"ibmCode":"1P12","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"H12","benchmark":null,"fisn":"HTL ROYAL LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"京华大酒店","geographicalFocus":null,"sip":null,"isinCode":"SG1P12002132","managementStyle":null},{"cpfEligible":"Y","issuerName":"CFM HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1P02","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5EB","benchmark":null,"fisn":"CFM HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"祥发控股","geographicalFocus":null,"sip":null,"isinCode":"SG1P02915996","managementStyle":null},{"cpfEligible":"Y","issuerName":"META HEALTH LIMITED","sgsBond":null,"ibmCode":"1O81","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5DX","benchmark":null,"fisn":"METL CMPNT ENG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"美特尔","geographicalFocus":null,"sip":null,"isinCode":"SG1O81915033","managementStyle":null},{"cpfEligible":"Y","issuerName":"MEGACHEM LIMITED","sgsBond":null,"ibmCode":"1O60","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5DS","benchmark":null,"fisn":"MEGACHEM LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"鸿翊化学品","geographicalFocus":null,"sip":null,"isinCode":"SG1O60914015","managementStyle":null},{"cpfEligible":"Y","issuerName":"STAMFORD TYRES CORPORATION LIMITED","sgsBond":null,"ibmCode":"1O53","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S29","benchmark":null,"fisn":"STAMFORD TYRES/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"添福胶胎","geographicalFocus":null,"sip":null,"isinCode":"SG1O53913362","managementStyle":null},{"cpfEligible":"N","issuerName":"ANNAIK LIMITED","sgsBond":null,"ibmCode":"1O45","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A52","benchmark":null,"fisn":"ANNAIK LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"安益","geographicalFocus":null,"sip":null,"isinCode":"SG1O45913009","managementStyle":null},{"cpfEligible":"Y","issuerName":"HEETON HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1O44","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5DP","benchmark":null,"fisn":"HEETON HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"喜敦","geographicalFocus":null,"sip":null,"isinCode":"SG1O44912994","managementStyle":null},{"cpfEligible":"N","issuerName":"SAKAE HOLDINGS LTD.","sgsBond":null,"ibmCode":"1O42","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5DO","benchmark":null,"fisn":"SAKAE HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"荣控股","geographicalFocus":null,"sip":null,"isinCode":"SG1O42912715","managementStyle":null},{"cpfEligible":"Y","issuerName":"EZRA HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1O34","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5DN","benchmark":null,"fisn":"EZRA HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"以斯拉控股","geographicalFocus":null,"sip":null,"isinCode":"SG1O34912152","managementStyle":null},{"cpfEligible":"Y","issuerName":"YING LI INTERNATIONAL REAL ESTATE LIMITED","sgsBond":null,"ibmCode":"1O24","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5DM","benchmark":null,"fisn":"YING LI RL EST/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"英利国际置业股份有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1O24911883","managementStyle":null},{"cpfEligible":"Y","issuerName":"MICRO-MECHANICS (HOLDINGS) LTD.","sgsBond":null,"ibmCode":"1O09","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5DD","benchmark":null,"fisn":"MICRO-MECHANICS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"微机械","geographicalFocus":null,"sip":null,"isinCode":"SG1O09910991","managementStyle":null},{"cpfEligible":"Y","issuerName":"SINGAPORE POST LIMITED","sgsBond":null,"ibmCode":"1N89","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S08","benchmark":null,"fisn":"SINGPOST/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新邮政","geographicalFocus":null,"sip":null,"isinCode":"SG1N89910219","managementStyle":null},{"cpfEligible":"N","issuerName":"ECOWISE HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1N88","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5CT","benchmark":null,"fisn":"ECOWISE HLD LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"绿科控股","geographicalFocus":null,"sip":null,"isinCode":"SG1N88910129","managementStyle":null},{"cpfEligible":"Y","issuerName":"ASIATIC GROUP (HOLDINGS) LIMITED","sgsBond":null,"ibmCode":"1N86","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5CR","benchmark":null,"fisn":"ASTC GRP (HLDG)/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亚洲集团","geographicalFocus":null,"sip":null,"isinCode":"SG1N86910089","managementStyle":null},{"cpfEligible":"Y","issuerName":"COMFORTDELGRO CORPORATION LIMITED","sgsBond":null,"ibmCode":"1N31","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C52","benchmark":null,"fisn":"MFTDELGRO CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"康福德高企业","geographicalFocus":null,"sip":null,"isinCode":"SG1N31909426","managementStyle":null},{"cpfEligible":"N","issuerName":"ASL MARINE HOLDINGS LTD.","sgsBond":null,"ibmCode":"1N25","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A04","benchmark":null,"fisn":"ASL MRN HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"洪新刘海运控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1N25909283","managementStyle":null},{"cpfEligible":"N","issuerName":"CH OFFSHORE LTD.","sgsBond":null,"ibmCode":"1N22","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C13","benchmark":null,"fisn":"CH OFFSHORE LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"泉合近海","geographicalFocus":null,"sip":null,"isinCode":"SG1N22909146","managementStyle":null},{"cpfEligible":"Y","issuerName":"GKE CORPORATION LIMITED","sgsBond":null,"ibmCode":"1N09","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"595","benchmark":null,"fisn":"GKE CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"锦佳","geographicalFocus":null,"sip":null,"isinCode":"SG1N09908665","managementStyle":null},{"cpfEligible":"Y","issuerName":"UNITED OVERSEAS INSURANCE LIMITED","sgsBond":null,"ibmCode":"1M91","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"U13","benchmark":null,"fisn":"UTED OVS INS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"大华保险","geographicalFocus":null,"sip":null,"isinCode":"SG1M91002014","managementStyle":null},{"cpfEligible":"N","issuerName":"OCEANUS GROUP LIMITED","sgsBond":null,"ibmCode":"1M80","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"579","benchmark":null,"fisn":"OCEANUS GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"欧圣","geographicalFocus":null,"sip":null,"isinCode":"SG1M80907371","managementStyle":null},{"cpfEligible":"Y","issuerName":"BOUSTEAD SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1X13","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"F9D","benchmark":null,"fisn":"BOUSTEAD SIN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"宝德新加坡","geographicalFocus":null,"sip":null,"isinCode":"SG1X13940751","managementStyle":null},{"cpfEligible":"N","issuerName":"MENCAST HOLDINGS LTD.","sgsBond":null,"ibmCode":"1X07","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5NF","benchmark":null,"fisn":"MENCAST HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"明铸造控股","geographicalFocus":null,"sip":null,"isinCode":"SG1X07940643","managementStyle":null},{"cpfEligible":"N","issuerName":"SALT INVESTMENTS LIMITED","sgsBond":null,"ibmCode":"1W79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FQ7","benchmark":null,"fisn":"SALT INVTS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1W79939920","managementStyle":null},{"cpfEligible":"Y","issuerName":"KINGSMEN CREATIVES LTD.","sgsBond":null,"ibmCode":"1W76","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5MZ","benchmark":null,"fisn":"KINGSMEN CRTVES/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"金明创新有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1W76939881","managementStyle":null},{"cpfEligible":"N","issuerName":"JOYAS INTERNATIONAL HLDGS LTD","sgsBond":null,"ibmCode":"1W69","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"E9L","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"彩仕国际","geographicalFocus":null,"sip":null,"isinCode":"BMG518851461","managementStyle":null},{"cpfEligible":"N","issuerName":"LE TREE HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1W64","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"E6R","benchmark":null,"fisn":"SAMKO TIMBER/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"乐树控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1W64939547","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLDEN AGRI-RESOURCES LTD","sgsBond":null,"ibmCode":"1W57","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"E5H","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"金光农业资源","geographicalFocus":null,"sip":null,"isinCode":"MU0117U00026","managementStyle":null},{"cpfEligible":"Y","issuerName":"WEE HUR HOLDINGS LTD.","sgsBond":null,"ibmCode":"1W55","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"E3B","benchmark":null,"fisn":"WEE HUR HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"偉合","geographicalFocus":null,"sip":null,"isinCode":"SG1W55939399","managementStyle":null},{"cpfEligible":"Y","issuerName":"OLD CHANG KEE LTD.","sgsBond":null,"ibmCode":"1W49","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5ML","benchmark":null,"fisn":"OLD CHANG KEE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"老曾记","geographicalFocus":null,"sip":null,"isinCode":"SG1W49939232","managementStyle":null},{"cpfEligible":"Y","issuerName":"KSH HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1W44","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ER0","benchmark":null,"fisn":"KSH HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"金成兴控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1W44939146","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS AUSTRALIA LTD","sgsBond":null,"ibmCode":"1W41","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EH5","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"澳洲海外投资","geographicalFocus":null,"sip":null,"isinCode":"AU000000UOS4","managementStyle":null},{"cpfEligible":"Y","issuerName":"SOON LIAN HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1W36","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5MD","benchmark":null,"fisn":"SOON LIAN HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"顺联","geographicalFocus":null,"sip":null,"isinCode":"SG1W36938981","managementStyle":null},{"cpfEligible":"Y","issuerName":"FIRST RESOURCES LIMITED","sgsBond":null,"ibmCode":"1W35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EB5","benchmark":null,"fisn":"1ST RESOURCES/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"益资源","geographicalFocus":null,"sip":null,"isinCode":"SG1W35938974","managementStyle":null},{"cpfEligible":"Y","issuerName":"MARCO POLO MARINE LTD.","sgsBond":null,"ibmCode":"1W14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5LY","benchmark":null,"fisn":"MARCO POLOMRNE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"马可波罗海业","geographicalFocus":null,"sip":null,"isinCode":"SG1W14938268","managementStyle":null},{"cpfEligible":"N","issuerName":"MERMAID MARITIME PUBLIC CO LTD","sgsBond":null,"ibmCode":"1V90","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DU4","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"MERMAID海事","geographicalFocus":null,"sip":null,"isinCode":"TH0955010002","managementStyle":null},{"cpfEligible":"Y","issuerName":"PSC CORPORATION LTD.","sgsBond":null,"ibmCode":"1V81","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DM0","benchmark":null,"fisn":"HANWELL HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1V81937806","managementStyle":null},{"cpfEligible":"N","issuerName":"SINOSTAR PEC HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1V73","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C9Q","benchmark":null,"fisn":"SINOSTAR PEC HL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中星石化","geographicalFocus":null,"sip":null,"isinCode":"SG1V73937608","managementStyle":null},{"cpfEligible":"N","issuerName":"JIUTIAN CHEMICAL GROUP LIMITED","sgsBond":null,"ibmCode":"1V71","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C8R","benchmark":null,"fisn":"JIUTIAN CHEM GR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"九天化工","geographicalFocus":null,"sip":null,"isinCode":"SG1V71937527","managementStyle":null},{"cpfEligible":"Y","issuerName":"SITRA HOLDINGS (INTERNATIONAL) LIMITED","sgsBond":null,"ibmCode":"1V70","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5LE","benchmark":null,"fisn":"SITRA HLDG INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"实大控股","geographicalFocus":null,"sip":null,"isinCode":"SG1V70937494","managementStyle":null},{"cpfEligible":"Y","issuerName":"SINGAPORE AIRLINES LIMITED","sgsBond":null,"ibmCode":"1V61","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C6L","benchmark":null,"fisn":"SING AIRL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新加坡航空公司","geographicalFocus":null,"sip":null,"isinCode":"SG1V61937297","managementStyle":null},{"cpfEligible":"Y","issuerName":"STARHUB LTD.","sgsBond":null,"ibmCode":"1V12","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CC3","benchmark":null,"fisn":"STARHUB LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"星和","geographicalFocus":null,"sip":null,"isinCode":"SG1V12936232","managementStyle":null},{"cpfEligible":"Y","issuerName":"SOUP HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1U97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5KI","benchmark":null,"fisn":"SOUP RSTRNT GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"三盅两件","geographicalFocus":null,"sip":null,"isinCode":"SG1U97935860","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA FISHERY GROUP LIMITED","sgsBond":null,"ibmCode":"1U84","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B0Z","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中渔集团","geographicalFocus":null,"sip":null,"isinCode":"KYG211001212","managementStyle":null},{"cpfEligible":"Y","issuerName":"YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.","sgsBond":null,"ibmCode":"1U76","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BS6","benchmark":null,"fisn":"YANGZIJIANG SHP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"扬子江船业","geographicalFocus":null,"sip":null,"isinCode":"SG1U76934819","managementStyle":null},{"cpfEligible":"Y","issuerName":"YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.","sgsBond":null,"ibmCode":"1U76","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SO7","benchmark":null,"fisn":"YANGZIJIANG SHP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1U76934819","managementStyle":null},{"cpfEligible":"Y","issuerName":"KEPPEL LTD.","sgsBond":null,"ibmCode":"1U68","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BN4","benchmark":null,"fisn":"KEPPEL CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"吉宝有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1U68934629","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUETRONICS HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1U67","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BN2","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"鸿通电子","geographicalFocus":null,"sip":null,"isinCode":"BMG9316Y1084","managementStyle":null},{"cpfEligible":"Y","issuerName":"INDOFOOD AGRI RESOURCES LTD.","sgsBond":null,"ibmCode":"1U47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5JS","benchmark":null,"fisn":"INDOFOOD AGRI/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"印多福农业资源","geographicalFocus":null,"sip":null,"isinCode":"SG1U47933908","managementStyle":null},{"cpfEligible":"Y","issuerName":"HIAP HOE LIMITED","sgsBond":null,"ibmCode":"1U37","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5JK","benchmark":null,"fisn":"HIAP HOE LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"协和","geographicalFocus":null,"sip":null,"isinCode":"SG1U37933462","managementStyle":null},{"cpfEligible":"Y","issuerName":"RIVERSTONE HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1U22","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AP4","benchmark":null,"fisn":"RIVSTONE HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"立合斯顿","geographicalFocus":null,"sip":null,"isinCode":"SG1U22933048","managementStyle":null},{"cpfEligible":"N","issuerName":"OUHUA ENERGY HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1U12","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AJ2","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"欧华能源","geographicalFocus":null,"sip":null,"isinCode":"BMG6843Q1033","managementStyle":null},{"cpfEligible":"N","issuerName":"SHENGRONG HOLDING LTD.","sgsBond":null,"ibmCode":"1T95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"P74","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"盛融控股","geographicalFocus":null,"sip":null,"isinCode":"BMG2110F1023","managementStyle":null},{"cpfEligible":"Y","issuerName":"BUKIT SEMBAWANG ESTATES LIMITED","sgsBond":null,"ibmCode":"1T88","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B61","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"万国公司","geographicalFocus":null,"sip":null,"isinCode":"SG1T88932077","managementStyle":null},{"cpfEligible":"N","issuerName":"PAN HONG HOLDINGS GROUP LIMITED","sgsBond":null,"ibmCode":"1T84","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"P36","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"汎港控股","geographicalFocus":null,"sip":null,"isinCode":"BMG6900A1163","managementStyle":null},{"cpfEligible":"Y","issuerName":"SINGAPORE TELECOMMUNICATIONS LIMITED","sgsBond":null,"ibmCode":"1T75","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z74","benchmark":null,"fisn":"SINGTEL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新电信","geographicalFocus":null,"sip":null,"isinCode":"SG1T75931496","managementStyle":null},{"cpfEligible":"Y","issuerName":"SINGAPORE TELECOMMUNICATIONS LIMITED","sgsBond":null,"ibmCode":"1T75","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z77","benchmark":null,"fisn":"SINGTEL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1T75931496","managementStyle":null},{"cpfEligible":"Y","issuerName":"YOMA STRATEGIC HOLDINGS LTD.","sgsBond":null,"ibmCode":"1T74","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z59","benchmark":null,"fisn":"YOMA STG HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"祐玛战略","geographicalFocus":null,"sip":null,"isinCode":"SG1T74931364","managementStyle":null},{"cpfEligible":"Y","issuerName":"FRASER AND NEAVE LIMITED.","sgsBond":null,"ibmCode":"1T58","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"F99","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"星狮集团","geographicalFocus":null,"sip":null,"isinCode":"SG1T58930911","managementStyle":null},{"cpfEligible":"Y","issuerName":"YANLORD LAND GROUP LIMITED","sgsBond":null,"ibmCode":"1T57","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z25","benchmark":null,"fisn":"YANLORD LD GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"仁恒置地集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1T57930854","managementStyle":null},{"cpfEligible":"Y","issuerName":"WILMAR INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1T56","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"F34","benchmark":null,"fisn":"WILMAR INTL LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"丰益国际","geographicalFocus":null,"sip":null,"isinCode":"SG1T56930848","managementStyle":null},{"cpfEligible":"Y","issuerName":"BANYAN TREE HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1T49","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B58","benchmark":null,"fisn":"BANYAN TREE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"悦榕控股","geographicalFocus":null,"sip":null,"isinCode":"SG1T49930665","managementStyle":null},{"cpfEligible":"N","issuerName":"THAI BEVERAGE PUBLIC CO LTD","sgsBond":null,"ibmCode":"1T42","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y92","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"泰国酿酒","geographicalFocus":null,"sip":null,"isinCode":"TH0902010014","managementStyle":null},{"cpfEligible":"Y","issuerName":"GALLANT VENTURE LTD.","sgsBond":null,"ibmCode":"1T37","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5IG","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1T37930313","managementStyle":null},{"cpfEligible":"Y","issuerName":"NATURAL COOL HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1T36","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5IF","benchmark":null,"fisn":"NATURAL COOL LD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"恩系","geographicalFocus":null,"sip":null,"isinCode":"SG1T36930298","managementStyle":null},{"cpfEligible":"N","issuerName":"LORENZO INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1T35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5IE","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"罗兰素","geographicalFocus":null,"sip":null,"isinCode":"SG1T35930281","managementStyle":null},{"cpfEligible":"Y","issuerName":"WORLD PRECISION MACHINERY LIMITED","sgsBond":null,"ibmCode":"1T29","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B49","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"沃得精机","geographicalFocus":null,"sip":null,"isinCode":"SG1T29930156","managementStyle":null},{"cpfEligible":"Y","issuerName":"SING HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1T28","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5IC","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"星 控 股 有 限 公 司","geographicalFocus":null,"sip":null,"isinCode":"SG1T28930090","managementStyle":null},{"cpfEligible":"N","issuerName":"ANAN INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1T16","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y35","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"安安国际有限公司","geographicalFocus":null,"sip":null,"isinCode":"BMG036111034","managementStyle":null},{"cpfEligible":"Y","issuerName":"CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD","sgsBond":null,"ibmCode":"1T06","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"G92","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中国航油(新加坡)股份有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1T06929205","managementStyle":null},{"cpfEligible":"Y","issuerName":"KOH BROTHERS ECO ENGINEERING LIMITED","sgsBond":null,"ibmCode":"1S95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5HV","benchmark":null,"fisn":"KOH BROS ECO EN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"許兄弟環保有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1S95928879","managementStyle":null},{"cpfEligible":"Y","issuerName":"UOL GROUP LIMITED","sgsBond":null,"ibmCode":"1S83","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"U14","benchmark":null,"fisn":"UOL GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"华业集团","geographicalFocus":null,"sip":null,"isinCode":"SG1S83002349","managementStyle":null},{"cpfEligible":"Y","issuerName":"MYP LTD.","sgsBond":null,"ibmCode":"1S80","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"F86","benchmark":null,"fisn":"MYP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1S80928447","managementStyle":null},{"cpfEligible":"Y","issuerName":"COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.","sgsBond":null,"ibmCode":"1S76","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"F83","benchmark":null,"fisn":"COSCO SHPNG INT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中远海运国际（新加坡）有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG1S76928401","managementStyle":null},{"cpfEligible":"Y","issuerName":"ISDN HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1S48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"I07","benchmark":null,"fisn":"ISDN HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亿仕登","geographicalFocus":null,"sip":null,"isinCode":"SG1S48927937","managementStyle":null},{"cpfEligible":"N","issuerName":"HOE LEONG CORPORATION LTD.","sgsBond":null,"ibmCode":"1S47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"H20","benchmark":null,"fisn":"HOE LEONG CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"和隆","geographicalFocus":null,"sip":null,"isinCode":"SG1S47927920","managementStyle":null},{"cpfEligible":"N","issuerName":"PARKSON RETAIL ASIA LIMITED","sgsBond":null,"ibmCode":"2D81","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"O9E","benchmark":null,"fisn":"PKSON RETL ASIA/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"百盛零售亚洲","geographicalFocus":null,"sip":null,"isinCode":"SG2D81975377","managementStyle":null},{"cpfEligible":"N","issuerName":"CNMC GOLDMINE HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2D72","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5TP","benchmark":null,"fisn":"CNMC GLDMINE HL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中色金矿","geographicalFocus":null,"sip":null,"isinCode":"SG2D72974892","managementStyle":null},{"cpfEligible":"N","issuerName":"LONZA GROUP LTD","sgsBond":null,"ibmCode":"2D69","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"O6Z","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"龙沙","geographicalFocus":null,"sip":null,"isinCode":"CH0013841017","managementStyle":null},{"cpfEligible":"Y","issuerName":"SHENG SIONG GROUP LTD.","sgsBond":null,"ibmCode":"2D54","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OV8","benchmark":null,"fisn":"SHENG SIONG GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"昇菘","geographicalFocus":null,"sip":null,"isinCode":"SG2D54973185","managementStyle":null},{"cpfEligible":"Y","issuerName":"CENTURION CORPORATION LIMITED","sgsBond":null,"ibmCode":"2D51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OU8","benchmark":null,"fisn":"CENTURION CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"胜捷企业有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2D51973063","managementStyle":null},{"cpfEligible":"N","issuerName":"FAR EAST GROUP LIMITED","sgsBond":null,"ibmCode":"2D48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5TJ","benchmark":null,"fisn":"FAR EAST GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"远东集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2D48972988","managementStyle":null},{"cpfEligible":"N","issuerName":"SDAI LIMITED","sgsBond":null,"ibmCode":"2D45","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5TI","benchmark":null,"fisn":"KITCHEN CULTURE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2D45972171","managementStyle":null},{"cpfEligible":"Y","issuerName":"HYFLUX LTD","sgsBond":null,"ibmCode":"2D17","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"N2H","benchmark":null,"fisn":"HYFLUX LTD/ PREFSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2D17969577","managementStyle":null},{"cpfEligible":"Y","issuerName":"TUAN SING HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2D13","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T24","benchmark":null,"fisn":"TUAN SING HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"传慎控股","geographicalFocus":null,"sip":null,"isinCode":"SG2D13002373","managementStyle":null},{"cpfEligible":"N","issuerName":"COMBINE WILL INTL HLDGS LTD","sgsBond":null,"ibmCode":"2D10","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"N0Z","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"联志国际","geographicalFocus":null,"sip":null,"isinCode":"KYG229811156","managementStyle":null},{"cpfEligible":"Y","issuerName":"RAFFLES EDUCATION LIMITED","sgsBond":null,"ibmCode":"2C97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NR7","benchmark":null,"fisn":"RAFFLES ED CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"莱佛士教育","geographicalFocus":null,"sip":null,"isinCode":"SG2C97968151","managementStyle":null},{"cpfEligible":"N","issuerName":"ONEAPEX LIMITED","sgsBond":null,"ibmCode":"2C90","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5SY","benchmark":null,"fisn":"CHEWS GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亿高有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2C90967473","managementStyle":null},{"cpfEligible":"N","issuerName":"SRI TRANG AGRO-INDUSTRY PCL","sgsBond":null,"ibmCode":"2C79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NC2","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"诗董橡胶","geographicalFocus":null,"sip":null,"isinCode":"TH0254A10Z14","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHONGMIN BAIHUI RETAIL GROUP LTD.","sgsBond":null,"ibmCode":"2C76","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5SR","benchmark":null,"fisn":"ZHGMIN BAIHUI/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中闽百汇零售集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2C76966531","managementStyle":null},{"cpfEligible":"Y","issuerName":"DUTY FREE INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"2C70","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5SO","benchmark":null,"fisn":"DUTY FREE INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"免税国际","geographicalFocus":null,"sip":null,"isinCode":"SG2C70966271","managementStyle":null},{"cpfEligible":"N","issuerName":"MEWAH INTERNATIONAL INC.","sgsBond":null,"ibmCode":"2C56","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MV4","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"美华国际","geographicalFocus":null,"sip":null,"isinCode":"KYG6074A1085","managementStyle":null},{"cpfEligible":"Y","issuerName":"NORDIC GROUP LIMITED","sgsBond":null,"ibmCode":"2C45","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MR7","benchmark":null,"fisn":"NORDIC GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"挪迪克","geographicalFocus":null,"sip":null,"isinCode":"SG2C45963924","managementStyle":null},{"cpfEligible":"N","issuerName":"MUN SIONG ENGINEERING LIMITED","sgsBond":null,"ibmCode":"2C34","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MF6","benchmark":null,"fisn":"MUN SIONG ENGR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"文祥机械有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2C34962861","managementStyle":null},{"cpfEligible":"Y","issuerName":"MERCURIUS CAP INVESTMENT LTD","sgsBond":null,"ibmCode":"2B96","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5RF","benchmark":null,"fisn":"MERCURIUS CAP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"马克里资本投资有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2B96959558","managementStyle":null},{"cpfEligible":"N","issuerName":"ASIA VETS HOLDINGS LTD.","sgsBond":null,"ibmCode":"2B95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5RE","benchmark":null,"fisn":"SMARTFLEX HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"智能","geographicalFocus":null,"sip":null,"isinCode":"SG2B95959500","managementStyle":null},{"cpfEligible":"N","issuerName":"LEADER ENVIRONMENTAL TECHNOLOGIES LIMITED","sgsBond":null,"ibmCode":"2B93","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LS9","benchmark":null,"fisn":"LEADER ENVR TEC/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利德环保","geographicalFocus":null,"sip":null,"isinCode":"SG2B93959478","managementStyle":null},{"cpfEligible":"N","issuerName":"ES GROUP (HOLDINGS) LIMITED","sgsBond":null,"ibmCode":"2B91","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5RC","benchmark":null,"fisn":"ES GRP (HLDG)/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"英顺","geographicalFocus":null,"sip":null,"isinCode":"SG2B91959363","managementStyle":null},{"cpfEligible":"Y","issuerName":"ASIA-PACIFIC STRATEGIC INVESTMENTS LIMITED","sgsBond":null,"ibmCode":"2B89","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5RA","benchmark":null,"fisn":"AP STRATEGIC/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亚太策略投资有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2B89959318","managementStyle":null},{"cpfEligible":"Y","issuerName":"NET PACIFIC HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2B83","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5QY","benchmark":null,"fisn":"NET PAC FIN HLD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2B83959223","managementStyle":null},{"cpfEligible":"Y","issuerName":"OUE LIMITED","sgsBond":null,"ibmCode":"2B80","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJ3","benchmark":null,"fisn":"OUE LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"华联企业有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2B80958517","managementStyle":null},{"cpfEligible":"N","issuerName":"PRUDENTIAL PLC","sgsBond":null,"ibmCode":"2B53","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"K6S","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"英國保誠有限公司","geographicalFocus":null,"sip":null,"isinCode":"GB0007099541","managementStyle":null},{"cpfEligible":"Y","issuerName":"BBR HOLDINGS (S) LTD","sgsBond":null,"ibmCode":"1Z42","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KJ5","benchmark":null,"fisn":"BBR HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"BBR 控股","geographicalFocus":null,"sip":null,"isinCode":"SG1Z42953799","managementStyle":null},{"cpfEligible":"Y","issuerName":"HOCK LIAN SENG HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1Z21","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"J2T","benchmark":null,"fisn":"HOCK LIAN SENG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"福联盛","geographicalFocus":null,"sip":null,"isinCode":"SG1Z21951640","managementStyle":null},{"cpfEligible":"N","issuerName":"HIAP TONG CORPORATION LTD.","sgsBond":null,"ibmCode":"1Z16","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5PO","benchmark":null,"fisn":"HIAP TONG CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"协通企业","geographicalFocus":null,"sip":null,"isinCode":"SG1Z16951381","managementStyle":null},{"cpfEligible":"N","issuerName":"JASON MARINE GROUP LIMITED","sgsBond":null,"ibmCode":"1Y80","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5PF","benchmark":null,"fisn":"JASON MRN GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"日升海事集团","geographicalFocus":null,"sip":null,"isinCode":"SG1Y80949072","managementStyle":null},{"cpfEligible":"N","issuerName":"HENGYANG PETROCHEMICAL LOGISTICS LIMITED","sgsBond":null,"ibmCode":"1Y78","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5PD","benchmark":null,"fisn":"HENGYANG PETRO/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"恒阳石化物流","geographicalFocus":null,"sip":null,"isinCode":"SG1Y78948920","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOODLAND GROUP LIMITED","sgsBond":null,"ibmCode":"1Y75","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5PC","benchmark":null,"fisn":"GOODLAND GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"良园","geographicalFocus":null,"sip":null,"isinCode":"SG1Y75948873","managementStyle":null},{"cpfEligible":"N","issuerName":"MARY CHIA HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1Y51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5OX","benchmark":null,"fisn":"MARY CHIA HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"谢美丽","geographicalFocus":null,"sip":null,"isinCode":"SG1Y51946677","managementStyle":null},{"cpfEligible":"N","issuerName":"HEATEC JIETONG HOLDINGS LTD.","sgsBond":null,"ibmCode":"1Y31","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5OR","benchmark":null,"fisn":"HEATEC JIETONG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"吉达捷通","geographicalFocus":null,"sip":null,"isinCode":"SG1Y31945526","managementStyle":null},{"cpfEligible":"N","issuerName":"TEHO INTERNATIONAL INC LTD.","sgsBond":null,"ibmCode":"1Y15","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5OQ","benchmark":null,"fisn":"TEHO INTNTL LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"得和","geographicalFocus":null,"sip":null,"isinCode":"SG1Y15944495","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN FOODS HOLDING LTD.","sgsBond":null,"ibmCode":"1X84","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5OI","benchmark":null,"fisn":"JPN FOODS HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"日本食品","geographicalFocus":null,"sip":null,"isinCode":"SG1X84942272","managementStyle":null},{"cpfEligible":"Y","issuerName":"KOYO INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1X69","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5OC","benchmark":null,"fisn":"KOYO INTNTL LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"科优","geographicalFocus":null,"sip":null,"isinCode":"SG1X69942156","managementStyle":null},{"cpfEligible":"N","issuerName":"CHASEN HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1X55","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5NV","benchmark":null,"fisn":"CHASEN HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"佳晟","geographicalFocus":null,"sip":null,"isinCode":"SG1X55941717","managementStyle":null},{"cpfEligible":"Y","issuerName":"NAM LEE PRESSED METAL INDUSTRIES LIMITED","sgsBond":null,"ibmCode":"1X43","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"G0I","benchmark":null,"fisn":"NAM LEE PRESSED/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"南利压制金属","geographicalFocus":null,"sip":null,"isinCode":"SG1X43941639","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA KUNDA TECHNOLOGY HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1X41","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GU5","benchmark":null,"fisn":"CHN KUNDA TECY/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中国群达科技","geographicalFocus":null,"sip":null,"isinCode":"SG1X41941300","managementStyle":null},{"cpfEligible":"Y","issuerName":"GENTING SINGAPORE LIMITED","sgsBond":null,"ibmCode":"9014","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"G13","benchmark":null,"fisn":"GENTINNG SIN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"云顶新加坡","geographicalFocus":null,"sip":null,"isinCode":"SGXE21576413","managementStyle":null},{"cpfEligible":"Y","issuerName":"AJJ MEDTECH HOLDINGS LIMITED","sgsBond":null,"ibmCode":"584","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"584","benchmark":null,"fisn":"OEL (HLDG) LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG0584008601","managementStyle":null},{"cpfEligible":"Y","issuerName":"SUNRISE SHARES HOLDINGS LTD.","sgsBond":null,"ibmCode":"581","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"581","benchmark":null,"fisn":"SUNRISE SHS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"电艺","geographicalFocus":null,"sip":null,"isinCode":"SG0581008505","managementStyle":null},{"cpfEligible":"Y","issuerName":"NOEL GIFTS INTERNATIONAL LTD.","sgsBond":null,"ibmCode":"543","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"543","benchmark":null,"fisn":"NOEL GIFTS INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"隆辉礼品國際有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG0543000335","managementStyle":null},{"cpfEligible":"Y","issuerName":"ABR HOLDINGS LIMITED","sgsBond":null,"ibmCode":"533","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"533","benchmark":null,"fisn":"ABR HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG0533000253","managementStyle":null},{"cpfEligible":"Y","issuerName":"DISA LIMITED","sgsBond":null,"ibmCode":"532","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"532","benchmark":null,"fisn":"DISA LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"鈞富集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG0532000247","managementStyle":null},{"cpfEligible":"Y","issuerName":"VENTURE CORPORATION LIMITED","sgsBond":null,"ibmCode":"531","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V03","benchmark":null,"fisn":"VENTURE CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"创业公司","geographicalFocus":null,"sip":null,"isinCode":"SG0531000230","managementStyle":null},{"cpfEligible":"Y","issuerName":"FUJI OFFSET PLATES MANUFACTURING LTD","sgsBond":null,"ibmCode":"508","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"508","benchmark":null,"fisn":"FUJI OFFST PLTS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"富士印刷铝版","geographicalFocus":null,"sip":null,"isinCode":"SG0508000080","managementStyle":null},{"cpfEligible":"Y","issuerName":"MTQ CORPORATION LIMITED","sgsBond":null,"ibmCode":"507","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"M05","benchmark":null,"fisn":"MTQ CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"万度力","geographicalFocus":null,"sip":null,"isinCode":"SG0507000073","managementStyle":null},{"cpfEligible":"Y","issuerName":"ASIAMEDIC LIMITED","sgsBond":null,"ibmCode":"505","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"505","benchmark":null,"fisn":"ASIAMEDIC LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亚美德科医疗","geographicalFocus":null,"sip":null,"isinCode":"SG0505000059","managementStyle":null},{"cpfEligible":"Y","issuerName":"GRAND BANKS YACHTS LIMITED","sgsBond":null,"ibmCode":"504","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"G50","benchmark":null,"fisn":"GR& BKS YACHTS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"GB控股","geographicalFocus":null,"sip":null,"isinCode":"SG0504000043","managementStyle":null},{"cpfEligible":"Y","issuerName":"BONVESTS HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2R04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B28","benchmark":null,"fisn":"BONVESTS HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"鋐枟","geographicalFocus":null,"sip":null,"isinCode":"SG2R04002568","managementStyle":null},{"cpfEligible":"Y","issuerName":"FAR EAST ORCHARD LIMITED","sgsBond":null,"ibmCode":"2P56","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"O10","benchmark":null,"fisn":"FAR EAST ORCHRD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"远东乌节","geographicalFocus":null,"sip":null,"isinCode":"SG2P56002559","managementStyle":null},{"cpfEligible":"Y","issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":null,"ibmCode":"2P14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"H15","benchmark":null,"fisn":"HTL PROPERTIES/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"旅店置业","geographicalFocus":null,"sip":null,"isinCode":"SG2P14002527","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERBRIGHT WATER LIMITED","sgsBond":null,"ibmCode":"2G89","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"U9E","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中国光大水务有限公司","geographicalFocus":null,"sip":null,"isinCode":"BMG2116Y1057","managementStyle":null},{"cpfEligible":"Y","issuerName":"KOP LIMITED","sgsBond":null,"ibmCode":"2G85","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5I1","benchmark":null,"fisn":"KOP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"高鸿","geographicalFocus":null,"sip":null,"isinCode":"SG2G85000005","managementStyle":null},{"cpfEligible":"N","issuerName":"TRITECH GROUP LIMITED","sgsBond":null,"ibmCode":"2G71","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5G9","benchmark":null,"fisn":"TRITECH GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"三泰","geographicalFocus":null,"sip":null,"isinCode":"SG2G71000001","managementStyle":null},{"cpfEligible":"N","issuerName":"KIM HENG LTD.","sgsBond":null,"ibmCode":"2G57","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5G2","benchmark":null,"fisn":"KIM HENG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"金兴海运探油","geographicalFocus":null,"sip":null,"isinCode":"SG2G57000009","managementStyle":null},{"cpfEligible":"N","issuerName":"EUROSPORTS GLOBAL LIMITED","sgsBond":null,"ibmCode":"2G55","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5G1","benchmark":null,"fisn":"EURSPORTS GLB/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"EuroSports 环球","geographicalFocus":null,"sip":null,"isinCode":"SG2G55000001","managementStyle":null},{"cpfEligible":"Y","issuerName":"FRASERS PROPERTY LIMITED","sgsBond":null,"ibmCode":"2G52","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQ5","benchmark":null,"fisn":"FRSRS CNTRPT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"星狮地产有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2G52000004","managementStyle":null},{"cpfEligible":"Y","issuerName":"WILTON RESOURCES CORPORATION LIMITED","sgsBond":null,"ibmCode":"2G45","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5F7","benchmark":null,"fisn":"WILTON RESS CO/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"维利顿资源","geographicalFocus":null,"sip":null,"isinCode":"SG2G45999965","managementStyle":null},{"cpfEligible":"N","issuerName":"FIGTREE HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2G36","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5F4","benchmark":null,"fisn":"FIGTREE HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"裴格瑞","geographicalFocus":null,"sip":null,"isinCode":"SG2G36998349","managementStyle":null},{"cpfEligible":"Y","issuerName":"VALUEMAX GROUP LIMITED","sgsBond":null,"ibmCode":"2G29","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T6I","benchmark":null,"fisn":"VALUEMAX GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"方圆集团","geographicalFocus":null,"sip":null,"isinCode":"SG2G29997704","managementStyle":null},{"cpfEligible":"N","issuerName":"ASIAPHOS LIMITED","sgsBond":null,"ibmCode":"2G24","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5WV","benchmark":null,"fisn":"ASIAPHOS LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亚化集团","geographicalFocus":null,"sip":null,"isinCode":"SG2G24997246","managementStyle":null},{"cpfEligible":"Y","issuerName":"SINO GRANDNESS FOOD INDUSTRY GROUP LIMITED","sgsBond":null,"ibmCode":"2G19","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T4B","benchmark":null,"fisn":"SINO GRANDNESS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中华食品工业集团有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2G19997136","managementStyle":null},{"cpfEligible":"Y","issuerName":"MONEYMAX FINANCIAL SERVICES LTD.","sgsBond":null,"ibmCode":"2G06","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5WJ","benchmark":null,"fisn":"MONEYMAX FINL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"银丰当","geographicalFocus":null,"sip":null,"isinCode":"SG2G06995143","managementStyle":null},{"cpfEligible":"Y","issuerName":"REX INTERNATIONAL HOLDING LIMITED","sgsBond":null,"ibmCode":"2G04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5WH","benchmark":null,"fisn":"REX INTL HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"REX国际","geographicalFocus":null,"sip":null,"isinCode":"SG2G04994999","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE KITCHEN EQUIPMENT LIMITED","sgsBond":null,"ibmCode":"2F97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5WG","benchmark":null,"fisn":"SIN KTCHN EQUIP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新加坡厨具","geographicalFocus":null,"sip":null,"isinCode":"SG2F97994568","managementStyle":null},{"cpfEligible":"N","issuerName":"ISOTEAM LTD.","sgsBond":null,"ibmCode":"2F95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5WF","benchmark":null,"fisn":"ISOTEAM LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2F95994529","managementStyle":null},{"cpfEligible":"N","issuerName":"OUE HEALTHCARE LIMITED","sgsBond":null,"ibmCode":"2F86","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5WA","benchmark":null,"fisn":"OUE LIPPO HLTCR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"华联医疗有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2F86994413","managementStyle":null},{"cpfEligible":"Y","issuerName":"AMCORP GLOBAL LIMITED","sgsBond":null,"ibmCode":"2F79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S9B","benchmark":null,"fisn":"TEE LD LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"大马环球有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2F79993489","managementStyle":null},{"cpfEligible":"N","issuerName":"HAFARY HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2F75","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5VS","benchmark":null,"fisn":"HAFARY HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"合发利控股有限公司","geographicalFocus":null,"sip":null,"isinCode":"SG2F75992345","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL RESOURCE CONSTRUCTION LTD.","sgsBond":null,"ibmCode":"2F67","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S3N","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新建集团","geographicalFocus":null,"sip":null,"isinCode":"SGXPG02D6ZP7","managementStyle":null},{"cpfEligible":"N","issuerName":"GDS GLOBAL LIMITED","sgsBond":null,"ibmCode":"2F65","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5VP","benchmark":null,"fisn":"GDS GLB LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"GDS 环球","geographicalFocus":null,"sip":null,"isinCode":"SG2F65991521","managementStyle":null},{"cpfEligible":"N","issuerName":"TOSEI CORPORATION","sgsBond":null,"ibmCode":"2F63","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S2D","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"东诚","geographicalFocus":null,"sip":null,"isinCode":"JP3595070008","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEAS EDUCATION LIMITED","sgsBond":null,"ibmCode":"2F49","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RQ1","benchmark":null,"fisn":"OVS ED LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2F49989922","managementStyle":null},{"cpfEligible":"Y","issuerName":"HALCYON AGRI CORPORATION LIMITED","sgsBond":null,"ibmCode":"2F48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5VJ","benchmark":null,"fisn":"HALCYON AGRI CO/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"合盛农业集团","geographicalFocus":null,"sip":null,"isinCode":"SG2F48989824","managementStyle":null},{"cpfEligible":"N","issuerName":"BOLDTEK HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2F47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5VI","benchmark":null,"fisn":"BOLDTEK HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"宝特","geographicalFocus":null,"sip":null,"isinCode":"SG2F47989262","managementStyle":null},{"cpfEligible":"N","issuerName":"KORI HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2F40","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5VC","benchmark":null,"fisn":"KORI HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"KORI控股","geographicalFocus":null,"sip":null,"isinCode":"SG2F40988253","managementStyle":null},{"cpfEligible":"N","issuerName":"OXLEY HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2F25","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5UX","benchmark":null,"fisn":"OXLEY HLDGLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"豪利","geographicalFocus":null,"sip":null,"isinCode":"SG2F25986140","managementStyle":null},{"cpfEligible":"Y","issuerName":"GEO ENERGY RESOURCES LIMITED","sgsBond":null,"ibmCode":"2F24","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RE4","benchmark":null,"fisn":"GEO ERGY RESS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"天然煤矿集团","geographicalFocus":null,"sip":null,"isinCode":"SG2F24986083","managementStyle":null},{"cpfEligible":"Y","issuerName":"TRIYARDS HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2F20","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RC5","benchmark":null,"fisn":"TRIYARDS HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2F20985956","managementStyle":null},{"cpfEligible":"N","issuerName":"LEY CHOON GROUP HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2F02","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q0X","benchmark":null,"fisn":"LEY CHOON GP HL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"立堾集团控股","geographicalFocus":null,"sip":null,"isinCode":"SG2F02983607","managementStyle":null},{"cpfEligible":"Y","issuerName":"ATLANTIC NAVIGATION HOLDINGS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"2F00","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5UL","benchmark":null,"fisn":"ATL NAVG HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2F00983534","managementStyle":null},{"cpfEligible":"N","issuerName":"IHH HEALTHCARE BERHAD","sgsBond":null,"ibmCode":"2E96","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q0F","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"IHH医疗保健集团","geographicalFocus":null,"sip":null,"isinCode":"MYL5225OO007","managementStyle":null},{"cpfEligible":"Y","issuerName":"GLOBAL INVACOM GROUP LIMITED","sgsBond":null,"ibmCode":"2E91","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QS9","benchmark":null,"fisn":"GLB INVACOM GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2E91982768","managementStyle":null},{"cpfEligible":"N","issuerName":"ASPIAL LIFESTYLE LIMITED","sgsBond":null,"ibmCode":"2E90","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5UF","benchmark":null,"fisn":"MAXI-CS FIN SVC/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2E90982678","managementStyle":null},{"cpfEligible":"Y","issuerName":"Q & M DENTAL GROUP (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"2E73","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QC7","benchmark":null,"fisn":"Q & M DENTAL GP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"全民","geographicalFocus":null,"sip":null,"isinCode":"SG2E73981531","managementStyle":null},{"cpfEligible":"N","issuerName":"LUMINOR FINANCIAL HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2E72","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5UA","benchmark":null,"fisn":"STARLAND HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2E72981474","managementStyle":null},{"cpfEligible":"N","issuerName":"CIVMEC LIMITED","sgsBond":null,"ibmCode":"2E68","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"P9D","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"CIVMEC公司","geographicalFocus":null,"sip":null,"isinCode":"AU0000012056","managementStyle":null},{"cpfEligible":"Y","issuerName":"BUMITAMA AGRI LTD.","sgsBond":null,"ibmCode":"2E67","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"P8Z","benchmark":null,"fisn":"BUMITAMA AGRI/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"布米达马农业","geographicalFocus":null,"sip":null,"isinCode":"SG2E67980267","managementStyle":null},{"cpfEligible":"Y","issuerName":"CORDLIFE GROUP LIMITED","sgsBond":null,"ibmCode":"2E64","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"P8A","benchmark":null,"fisn":"CORDLIF GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"康盛人生","geographicalFocus":null,"sip":null,"isinCode":"SG2E64980112","managementStyle":null},{"cpfEligible":"N","issuerName":"KEONG HONG HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2D92","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5TT","benchmark":null,"fisn":"KEONG HONG HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"强枫","geographicalFocus":null,"sip":null,"isinCode":"SG2D92977651","managementStyle":null},{"cpfEligible":"N","issuerName":"HATTEN LAND LIMITED","sgsBond":null,"ibmCode":"2D90","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PH0","benchmark":null,"fisn":"HATTEN LD LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"VGO企业","geographicalFocus":null,"sip":null,"isinCode":"SG2D90976473","managementStyle":null},{"cpfEligible":"Y","issuerName":"TA CORPORATION LTD.","sgsBond":null,"ibmCode":"2D87","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PA3","benchmark":null,"fisn":"TA CORP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"长益","geographicalFocus":null,"sip":null,"isinCode":"SG2D87975520","managementStyle":null},{"cpfEligible":"N","issuerName":"UPL LIMITED","sgsBond":null,"ibmCode":"9049","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BYS","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US90320U1152","managementStyle":null},{"cpfEligible":null,"issuerName":"IOI PROPERTIES GROUP SDN BHD","sgsBond":null,"ibmCode":"2G59","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL5249OO007","managementStyle":null},{"cpfEligible":null,"issuerName":"LIFE CORPN LTD","sgsBond":null,"ibmCode":"2G48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"AU000000LFC5","managementStyle":null},{"cpfEligible":null,"issuerName":"TECHNA-X BERHAD","sgsBond":null,"ibmCode":"1U70","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL2739OO000","managementStyle":null},{"cpfEligible":null,"issuerName":"JOHOR LAND BERHAD","sgsBond":null,"ibmCode":"1T13","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL6564OO008","managementStyle":null},{"cpfEligible":null,"issuerName":"BERJAYA PROPERTY BERHAD","sgsBond":null,"ibmCode":"1S81","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL4219OO001","managementStyle":null},{"cpfEligible":null,"issuerName":"ISLAND & PENINSULAR BERHAD","sgsBond":null,"ibmCode":"1S31","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ISLD & PNNSLR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1S31927233","managementStyle":null},{"cpfEligible":null,"issuerName":"KRISASSETS HOLDINGS BERHAD","sgsBond":null,"ibmCode":"1R51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL6653OO009","managementStyle":null},{"cpfEligible":null,"issuerName":"TECHNO ASIA HOLDINGS BHD","sgsBond":null,"ibmCode":"1O72","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TECHNO ASIA HLD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1O72914458","managementStyle":null},{"cpfEligible":null,"issuerName":"KUALA LUMPUR INDUSTRIES","sgsBond":null,"ibmCode":"1O29","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KUALA LUMPUR IN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1O29912050","managementStyle":null},{"cpfEligible":null,"issuerName":"SILVERSTONE CORP BHD","sgsBond":null,"ibmCode":"1N29","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SLVRSTONE CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1N29909362","managementStyle":null},{"cpfEligible":null,"issuerName":"MULTI WATER HOLDINGS LTD.","sgsBond":null,"ibmCode":"1EC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MULTI WATER HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1EC0000004","managementStyle":null},{"cpfEligible":null,"issuerName":"SIME DARBY PROPERTY BHD","sgsBond":null,"ibmCode":"1EB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL5288OO005","managementStyle":null},{"cpfEligible":null,"issuerName":"SIME DARBY PLANTATION BHD","sgsBond":null,"ibmCode":"1EB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL5285OO001","managementStyle":null},{"cpfEligible":null,"issuerName":"DOMAIN HOLDINGS AUSTRALIA LTD","sgsBond":null,"ibmCode":"1EA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"AU000000DHG9","managementStyle":null},{"cpfEligible":null,"issuerName":"ALLIANCE BANK MALAYSIA BHD","sgsBond":null,"ibmCode":"1DJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL2488OO004","managementStyle":null},{"cpfEligible":null,"issuerName":"VELESTO ENERGY BERHAD","sgsBond":null,"ibmCode":"1DH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL5243OO000","managementStyle":null},{"cpfEligible":null,"issuerName":"RHB BANK BERHAD","sgsBond":null,"ibmCode":"1CJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL1066OO009","managementStyle":null},{"cpfEligible":null,"issuerName":"RANHILL UTILITIES BERHAD","sgsBond":null,"ibmCode":"1CE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL5272OO009","managementStyle":null},{"cpfEligible":null,"issuerName":"BERJAYA CORP BHD A","sgsBond":null,"ibmCode":"1CB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL3395OA009","managementStyle":null},{"cpfEligible":null,"issuerName":"S2 RESOURCES LIMITED","sgsBond":null,"ibmCode":"1BJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"AU000000S2R9","managementStyle":null},{"cpfEligible":null,"issuerName":"IGO LIMITED","sgsBond":null,"ibmCode":"1BJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"AU000000IGO4","managementStyle":null},{"cpfEligible":null,"issuerName":"LION CORPORATION BERHAD","sgsBond":null,"ibmCode":"1BD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL3581OO005","managementStyle":null},{"cpfEligible":"N","issuerName":"HUTCHISON PORT HOLDINGS MANAGEMENT PTE. LIMITED","sgsBond":null,"ibmCode":"2D00","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NS8U","benchmark":null,"fisn":"HUTCHISON PORT/BUSN TR USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"和记港口信托","geographicalFocus":null,"sip":null,"isinCode":"SG2D00968206","managementStyle":null},{"cpfEligible":"N","issuerName":"HUTCHISON PORT HOLDINGS MANAGEMENT PTE. LIMITED","sgsBond":null,"ibmCode":"2D00","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"P7VU","benchmark":null,"fisn":"HUTCHISON PORT/BUSN TR USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2D00968206","managementStyle":null},{"cpfEligible":"Y","issuerName":"ALPHA INTEGRATED REIT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2C57","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"M1GU","benchmark":null,"fisn":"ALPHA INT /REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"胜宝工业信托","geographicalFocus":null,"sip":null,"isinCode":"SG2C57965205","managementStyle":null},{"cpfEligible":"Y","issuerName":"ALPHA INTEGRATED REIT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2C57","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZSNU","benchmark":null,"fisn":"ALPHA INT /REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2C57965205","managementStyle":null},{"cpfEligible":"Y","issuerName":"MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.","sgsBond":null,"ibmCode":"2C32","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ME8U","benchmark":null,"fisn":"MPLTR IND TR/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"丰树工业信托","geographicalFocus":null,"sip":null,"isinCode":"SG2C32962814","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":null,"ibmCode":"2B75","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"LG9","benchmark":"MSCI China TR Net Daily USD Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"China","sip":null,"isinCode":"LU0514695690","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":null,"ibmCode":"2B75","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"TID","benchmark":"MSCI China TR Net Daily USD Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"China","sip":null,"isinCode":"LU0514695690","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":null,"ibmCode":"1Z60","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"ACCUMULATING","stockCode":"KV4","benchmark":"FTSE Singapore Government Bond Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":null,"isinCode":"LU0378818560","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":null,"ibmCode":"1Z44","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"KJ7","benchmark":"MSCI Daily TRN Net Emerging Markets Indonesia USD Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Indonesia","sip":"Y","isinCode":"LU0476289623","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1Y89","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"JK8","benchmark":"FTSE China A50 Index","fisn":"UOBASTMGTLTD/FTSE CHINA A50 ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"Y","isinCode":"SG1Y89950071","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1Y89","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"VK8","benchmark":"FTSE China A50 Index","fisn":"UOBASTMGTLTD/FTSE CHINA A50 ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"Y","isinCode":"SG1Y89950071","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"AMUNDI ASSET MANAGEMENT","sgsBond":null,"ibmCode":"1Y05","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"H1N","benchmark":"MSCI Emerging Market Net Total Return Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Emerging Markets","sip":"Y","isinCode":"FR0010435297","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"DEUTSCHE BANK AG","sgsBond":null,"ibmCode":"1X82","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"HD9","benchmark":"STOXX Vietnam Total Market Liquid Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Vietnam","sip":"Y","isinCode":"LU0322252924","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"1X52","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"G3B","benchmark":"STI","fisn":"AMOVA AST ASIA/ETF SGD3","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Asia","sip":null,"isinCode":"SG1X52941694","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"AMUNDI ASSET MANAGEMENT","sgsBond":null,"ibmCode":"1X50","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"G1N","benchmark":"MSCI India Net Total Return Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"India","sip":"Y","isinCode":"FR0010375766","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1W45","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"ES3","benchmark":"Straits Times Index","fisn":"SSGA SINGAPORE/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":null,"isinCode":"SG1W45939194","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"LANDMARK REIT MANAGEMENT LTD.","sgsBond":null,"ibmCode":"1W27","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"D5IU","benchmark":null,"fisn":"LMIRT MGT LTD/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"地标产业信托","geographicalFocus":null,"sip":null,"isinCode":"SG1W27938677","managementStyle":null},{"cpfEligible":"Y","issuerName":"PARKWAY TRUST MANAGEMENT LIMITED","sgsBond":null,"ibmCode":"1V52","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C2PU","benchmark":null,"fisn":"PKWAY TR MGT/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"百汇生命产业信托","geographicalFocus":null,"sip":null,"isinCode":"SG1V52937132","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1V35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CY6U","benchmark":null,"fisn":"ASC PPTY FD TRT/BUSN TR SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"凯德印度信托","geographicalFocus":null,"sip":null,"isinCode":"SG1V35936920","managementStyle":null},{"cpfEligible":"N","issuerName":"FSL TRUST MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1U66","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"D8DU","benchmark":null,"fisn":"FSL TRT MGT LTD/BUSN TR SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"首航融资信托","geographicalFocus":null,"sip":null,"isinCode":"SG1U66934613","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"1U48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A7RU","benchmark":null,"fisn":"KEPPEL INFRA FD/BUSN TR SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"吉宝基础设施信托","geographicalFocus":null,"sip":null,"isinCode":"SG1U48933923","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL INVESTMENTS LIMITED","sgsBond":null,"ibmCode":"1U31","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B73","benchmark":null,"fisn":"GLB INVESTMENTS LTD/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"环球投资","geographicalFocus":null,"sip":null,"isinCode":"SGXC73602341","managementStyle":null},{"cpfEligible":"Y","issuerName":"FIRST REIT MANAGEMENT LIMITED","sgsBond":null,"ibmCode":"1U27","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AW9U","benchmark":null,"fisn":"BOWSPRIT CAP CO/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"先锋医疗产业信托","geographicalFocus":null,"sip":null,"isinCode":"SG1U27933225","managementStyle":null},{"cpfEligible":"Y","issuerName":"CAPITALAND CHINA TRUST MANAGEMENT LIMITED","sgsBond":null,"ibmCode":"1U25","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AU8U","benchmark":null,"fisn":"CAPLAND RET CHN/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"凯德中国信托","geographicalFocus":null,"sip":null,"isinCode":"SG1U25933169","managementStyle":null},{"cpfEligible":"Y","issuerName":"STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1T87","sustainabilityLinked":"N","assetClass":"COMMODITIES","incomeTreatment":"NA","stockCode":"O87","benchmark":"LBMA Gold Price PM","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Gold","sip":null,"isinCode":"US78463V1070","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1T87","sustainabilityLinked":"N","assetClass":"COMMODITIES","incomeTreatment":"NA","stockCode":"GSD","benchmark":"LBMA Gold Price PM","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Gold","sip":null,"isinCode":"US78463V1070","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"M&C REIT MANAGEMENT LIMITED","sgsBond":null,"ibmCode":"1T66","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"J85","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"城市酒店信托","geographicalFocus":null,"sip":null,"isinCode":"SG1T66931158","managementStyle":null},{"cpfEligible":"Y","issuerName":"FRASERS CENTREPOINT ASSET MANAGEMENT LTD.","sgsBond":null,"ibmCode":"1T60","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"J69U","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"星狮地产信托","geographicalFocus":null,"sip":null,"isinCode":"SG1T60930966","managementStyle":null},{"cpfEligible":"N","issuerName":"BLACKROCK (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"1T41","sustainabilityLinked":"Y","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"I98","benchmark":"MSCI India ESG Enhanced Focus CTB Select Index","fisn":"BLACKROCK SIN/MSCI INDIA ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"India","sip":null,"isinCode":"SG1T41930465","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"BLACKROCK (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"1T41","sustainabilityLinked":"Y","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"QK9","benchmark":"MSCI India ESG Enhanced Focus CTB Select Index","fisn":"BLACKROCK SIN/MSCI INDIA ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"India","sip":null,"isinCode":"SG1T41930465","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"KEPPEL REIT MANAGEMENT LIMITED","sgsBond":null,"ibmCode":"1T22","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"K71U","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"吉宝房地产信托","geographicalFocus":null,"sip":null,"isinCode":"SG1T22929874","managementStyle":null},{"cpfEligible":"Y","issuerName":"YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED","sgsBond":null,"ibmCode":"1S18","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"P40U","benchmark":null,"fisn":"YTL STARHILL RT/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"升禧环球房地产投资信托","geographicalFocus":null,"sip":null,"isinCode":"SG1S18926810","managementStyle":null},{"cpfEligible":"Y","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"1S08","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"DISTRIBUTING","stockCode":"A35","benchmark":"iBoxx ABF Singapore Bond Index","fisn":"AMOVA AST ASIA/ETF SGD1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":null,"isinCode":"SG1S08926457","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.","sgsBond":null,"ibmCode":"1S03","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"M44U","benchmark":null,"fisn":"MPLTR LGSTCS TR/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"丰树物流信托","geographicalFocus":null,"sip":null,"isinCode":"SG1S03926213","managementStyle":null},{"cpfEligible":"Y","issuerName":"SUNTEC TRUST MANAGEMENT LIMITED","sgsBond":null,"ibmCode":"1Q52","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T82U","benchmark":null,"fisn":"ARA TR (SUNTEC)/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新达产业信托","geographicalFocus":null,"sip":null,"isinCode":"SG1Q52922370","managementStyle":null},{"cpfEligible":"Y","issuerName":"CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED","sgsBond":null,"ibmCode":"1M77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A17U","benchmark":null,"fisn":"ASC FDS MGT LTD/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"凯德腾飞房产信托","geographicalFocus":null,"sip":null,"isinCode":"SG1M77906915","managementStyle":null},{"cpfEligible":"Y","issuerName":"CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED","sgsBond":null,"ibmCode":"1M51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"C38U","benchmark":null,"fisn":"CAP& MALL TR/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"凯德商用新加坡信托","geographicalFocus":null,"sip":null,"isinCode":"SG1M51904654","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1J77","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"D07","benchmark":"Dow Jones Industrial Average Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"USA","sip":"Y","isinCode":"US78467X1090","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1J76","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"S27","benchmark":"S&P 500 Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"USA","sip":"Y","isinCode":"US78462F1030","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"SASSEUR ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1ED2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CRPU","benchmark":null,"fisn":"SASSEUR AST MGT/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"砂之船房地产投资信托","geographicalFocus":null,"sip":null,"isinCode":"SG1ED2000000","managementStyle":null},{"cpfEligible":"N","issuerName":"KORE US REIT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1EA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CMOU","benchmark":null,"fisn":"KORE US REIT/REIT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1EA1000007","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1DJ3","sustainabilityLinked":"N","assetClass":"REITS","incomeTreatment":"DISTRIBUTING","stockCode":"CLR","benchmark":"Morningstar Singapore REIT Yield Focus Index SM","fisn":"LION GLB INVESTORS LTD/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利安-辉立新加坡房地产投资信托ETF","geographicalFocus":"Singapore","sip":null,"isinCode":"SG1DJ3000008","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"NETLINK NBN MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1DH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CJLU","benchmark":null,"fisn":"NETLINK NBN MGT/BUSN TR SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"网联宽频信托","geographicalFocus":null,"sip":null,"isinCode":"SG1DH9000006","managementStyle":null},{"cpfEligible":"Y","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"1DE9","sustainabilityLinked":"N","assetClass":"REITS","incomeTreatment":"DISTRIBUTING","stockCode":"CFA","benchmark":"FTSE EPRA NAREIT Asia ex Japan Net Total Return REIT Index","fisn":"AMOVA AST ASIA/ETF SGD2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Asia","sip":null,"isinCode":"SG1DE9000003","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"1DE9","sustainabilityLinked":"N","assetClass":"REITS","incomeTreatment":"DISTRIBUTING","stockCode":"COI","benchmark":"FTSE EPRA NAREIT Asia ex Japan Net Total Return REIT Index","fisn":"AMOVA AST ASIA/ETF SGD2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Asia","sip":null,"isinCode":"SG1DE9000003","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"DASIN RETAIL TRUST MANAGEMENT PTE.LTD.","sgsBond":null,"ibmCode":"1DE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CEDU","benchmark":null,"fisn":"DASIN RETL TR/BUSN TR SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DE2000000","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"1DB9","sustainabilityLinked":"N","assetClass":"REITS","incomeTreatment":"DISTRIBUTING","stockCode":"BYI","benchmark":"iEdge APAC ex Japan Dividend Leaders REIT Index","fisn":"PHILLIP CAP MGT/ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Asia Pacific","sip":null,"isinCode":"SG1DB9000009","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"1DB9","sustainabilityLinked":"N","assetClass":"REITS","incomeTreatment":"DISTRIBUTING","stockCode":"BYJ","benchmark":"iEdge APAC ex Japan Dividend Leaders REIT Index","fisn":"PHILLIP CAP MGT/ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Asia Pacific","sip":null,"isinCode":"SG1DB9000009","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"EC WORLD ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"1DA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BWCU","benchmark":null,"fisn":"EC WLD AST MGT/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"运通网城","geographicalFocus":null,"sip":null,"isinCode":"SG1DA7000003","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE INDEX FUND","sgsBond":null,"ibmCode":"1D68","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S45U","benchmark":null,"fisn":"SING IDX FD/BUSN TR SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新加坡指数基金","geographicalFocus":null,"sip":null,"isinCode":"SG1D68018564","managementStyle":null},{"cpfEligible":"Y","issuerName":"FRASERS LOGISTICS & COMMERCIAL ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1CI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BUOU","benchmark":null,"fisn":"FRSRS LGSTCS IN/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"星狮物流工业信托","geographicalFocus":null,"sip":null,"isinCode":"SG1CI9000006","managementStyle":null},{"cpfEligible":"Y","issuerName":"FRASERS LOGISTICS & COMMERCIAL ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1CI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BWQU","benchmark":null,"fisn":"FRSRS LGSTCS IN/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CI9000006","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE US REAL ESTATE MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1CI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BTOU","benchmark":null,"fisn":"MANULIFE US RL/REIT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"宏利美国房地产投资信托","geographicalFocus":null,"sip":null,"isinCode":"SG1CI1000004","managementStyle":null},{"cpfEligible":"Y","issuerName":"BHG RETAIL TRUST MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1CD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BMGU","benchmark":null,"fisn":"BHG RETL TR MGT/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"北京华联商业信托","geographicalFocus":null,"sip":null,"isinCode":"SG1CD7000009","managementStyle":null},{"cpfEligible":"N","issuerName":"ABACUS CAPITAL (S) PTE LTD","sgsBond":null,"ibmCode":"1BE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BBT","benchmark":null,"fisn":"ABACUS CAP LTD/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BE4000002","managementStyle":null},{"cpfEligible":"Y","issuerName":"KEPPEL DC REIT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1AF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AJBU","benchmark":null,"fisn":"KEPPEL DC REIT/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"吉宝数据中心房地产信托","geographicalFocus":null,"sip":null,"isinCode":"SG1AF6000009","managementStyle":null},{"cpfEligible":"Y","issuerName":"IREIT GLOBAL GROUP PTE. LTD.","sgsBond":null,"ibmCode":"1AB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UD1U","benchmark":null,"fisn":"IREIT GLB GRP/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"IREIT全球","geographicalFocus":null,"sip":null,"isinCode":"SG1AB8000006","managementStyle":null},{"cpfEligible":"Y","issuerName":"IREIT GLOBAL GROUP PTE. LTD.","sgsBond":null,"ibmCode":"1AB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8U7U","benchmark":null,"fisn":"IREIT GLB GRP/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AB8000006","managementStyle":null},{"cpfEligible":"Y","issuerName":"PROSPERA GLOBAL LIMITED","sgsBond":null,"ibmCode":"1S49","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5HH","benchmark":null,"fisn":"SINJIA LD LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1S49927944","managementStyle":null},{"cpfEligible":"N","issuerName":"SG TRUST (ASIA) LTD","sgsBond":null,"ibmCode":"9901","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"J0T","benchmark":null,"fisn":"SG TR (ASIA)/INV BEVER BIZ FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9901942137","managementStyle":null},{"cpfEligible":"Y","issuerName":"OUE REIT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2G60","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TS0U","benchmark":null,"fisn":"OUE COMRCL REIT/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"华联房地产投资信托","geographicalFocus":null,"sip":null,"isinCode":"SG2G60000004","managementStyle":null},{"cpfEligible":"N","issuerName":"APTT MANAGEMENT PTE. LIMITED","sgsBond":null,"ibmCode":"2F77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"S7OU","benchmark":null,"fisn":"APTT MGT P LTD/BUSN TR SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亚洲付费电视信托","geographicalFocus":null,"sip":null,"isinCode":"SG2F77993036","managementStyle":null},{"cpfEligible":"N","issuerName":"FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2F08","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q5T","benchmark":null,"fisn":"FEO HOSPITY AST/BUSN TR SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"远东酒店信托","geographicalFocus":null,"sip":null,"isinCode":"SG2F08984575","managementStyle":null},{"cpfEligible":"N","issuerName":"BLACKROCK (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"2D83","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"DISTRIBUTING","stockCode":"O9P","benchmark":"Bloomberg Asia USD High Yield Diversified Credit Index","fisn":"BLACKROCK SIN/HY BOND ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Asia","sip":null,"isinCode":"SG2D83975482","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"BLACKROCK (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"2D83","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"DISTRIBUTING","stockCode":"QL3","benchmark":"Bloomberg Asia USD High Yield Diversified Credit Index","fisn":"BLACKROCK SIN/HY BOND ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Asia","sip":null,"isinCode":"SG2D83975482","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":null,"ibmCode":"2D75","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"O9A","benchmark":"MSCI Singapore Investable Market Total Return Net Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Singapore","sip":null,"isinCode":"LU0659578842","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":null,"ibmCode":"2D75","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"XSG","benchmark":"MSCI Singapore Investable Market Total Return Net Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Singapore","sip":null,"isinCode":"LU0659578842","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"AIMS APAC REIT MANAGEMENT LIMITED","sgsBond":null,"ibmCode":"2D63","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"O5RU","benchmark":null,"fisn":"AIMS AMP CAPIND/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"宝泽安保资本工业房地产信托","geographicalFocus":null,"sip":null,"isinCode":"SG2D63974620","managementStyle":null},{"cpfEligible":"N","issuerName":"BLACKROCK (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"2D32","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"DISTRIBUTING","stockCode":"N6M","benchmark":"J.P. Morgan Asia Credit Index - Core","fisn":"BLACKROCK SIN/ASIA BOND ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Asia","sip":null,"isinCode":"SG2D32970329","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"BLACKROCK (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"2D32","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"DISTRIBUTING","stockCode":"QL2","benchmark":"J.P. Morgan Asia Credit Index - Core","fisn":"BLACKROCK SIN/ASIA BOND ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Asia","sip":null,"isinCode":"SG2D32970329","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"MPACT MANAGEMENT LTD.","sgsBond":null,"ibmCode":"2D18","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"N2IU","benchmark":null,"fisn":"MAPLETREE ML TR/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"丰树泛亚商业信托","geographicalFocus":null,"sip":null,"isinCode":"SG2D18969584","managementStyle":null},{"cpfEligible":null,"issuerName":"BLACKROCK (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"1DC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46434G7806","managementStyle":null},{"cpfEligible":null,"issuerName":"MALAYSIAN RESOURCES CORP BHD","sgsBond":"N","ibmCode":"9VG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":"2018-09-16","tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL1651WAS98","managementStyle":null},{"cpfEligible":null,"issuerName":"EZION HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5HB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EZION HLDGLTD/C WRT 0.2763 20230416","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-04-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG5HB4000006","managementStyle":null},{"cpfEligible":null,"issuerName":"EZION HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5HB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EZION HLDGLTD/C WRT 0.2763 20200412","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-04-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG5HB1000009","managementStyle":null},{"cpfEligible":null,"issuerName":"SUNWAY INTERNATIONAL HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5FF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":"2024-10-03","tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL5211WBYA5","managementStyle":null},{"cpfEligible":null,"issuerName":"SYMPHONY LIFE BERHAD","sgsBond":"N","ibmCode":"41F3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":"2020-11-11","tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL1538WBUB1","managementStyle":null},{"cpfEligible":null,"issuerName":"JOYAS INTERNATIONAL HLDGS LTD","sgsBond":"N","ibmCode":"40T7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-02-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG518851792","managementStyle":null},{"cpfEligible":null,"issuerName":"EASTERN HOLDINGS LTD.","sgsBond":"N","ibmCode":"40T4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":"2019-07-21","tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYL3417WBT71","managementStyle":null},{"cpfEligible":"N","issuerName":"WISDOM MARINE LINES CO., LIMITED","sgsBond":"N","ibmCode":"37I1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"27VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1210324494","managementStyle":null},{"cpfEligible":"N","issuerName":"YAMAGUCHI FINANCIAL GROUP","sgsBond":"N","ibmCode":"37H9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"26TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1199807717","managementStyle":null},{"cpfEligible":"N","issuerName":"TEIJIN LIMITED","sgsBond":"N","ibmCode":"37G7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"22IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2018-12-12","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1142231312","managementStyle":null},{"cpfEligible":"N","issuerName":"NAGOYA RAILROAD CO., LTD","sgsBond":"N","ibmCode":"37G6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"22GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2024-12-11","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1138495509","managementStyle":null},{"cpfEligible":"N","issuerName":"TERUMO CORPORATION","sgsBond":"N","ibmCode":"37G4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2021-12-06","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1139279845","managementStyle":null},{"cpfEligible":"N","issuerName":"DR. DATSONS LABS LIMITED","sgsBond":"N","ibmCode":"37G0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1099783539","managementStyle":null},{"cpfEligible":"N","issuerName":"SUZLON ENERGY LIMITED","sgsBond":"N","ibmCode":"37F2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"12WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1081332527","managementStyle":null},{"cpfEligible":"N","issuerName":"SUZLON ENERGY LIMITED","sgsBond":"N","ibmCode":"37F1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"12VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1081332873","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHEN DING TECHNOLOGY HOLDING LIMITED","sgsBond":"N","ibmCode":"37F0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"11JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1077058722","managementStyle":null},{"cpfEligible":"N","issuerName":"MERCATOR LIMITED","sgsBond":"N","ibmCode":"37E6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3R0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1072432161","managementStyle":null},{"cpfEligible":"N","issuerName":"REXLOT HOLDINGS LIMITED","sgsBond":"N","ibmCode":"37E3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3K0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2019-04-17","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1057356773","managementStyle":null},{"cpfEligible":"N","issuerName":"GS YUASA CORPORATION","sgsBond":"N","ibmCode":"37D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3C2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2019-03-13","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0989029706","managementStyle":null},{"cpfEligible":"N","issuerName":"TAIWAN GLASS INDUSTRIAL CORPORATION","sgsBond":"N","ibmCode":"37D7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3A8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1026263977","managementStyle":null},{"cpfEligible":"N","issuerName":"YAMAGUCHI FINANCIAL GROUP","sgsBond":"N","ibmCode":"37C9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2R1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-12-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0997588727","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANSASIA AIRWAYS CORPORATION","sgsBond":"N","ibmCode":"37C6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2O1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-11-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0979033106","managementStyle":null},{"cpfEligible":"N","issuerName":"[DEACTIVATED] SBI HOLDINGS INC","sgsBond":"N","ibmCode":"37C2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2I8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2017-11-02","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0980205271","managementStyle":null},{"cpfEligible":"N","issuerName":"NAGOYA RAILROAD CO., LTD","sgsBond":"N","ibmCode":"37B9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2D5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2023-10-03","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0971995237","managementStyle":null},{"cpfEligible":"N","issuerName":"KAWASAKI KISEN KAISHA LIMITED","sgsBond":"N","ibmCode":"37B8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2C6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2018-09-26","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0967009381","managementStyle":null},{"cpfEligible":"N","issuerName":"HENGAN INTERNATIONAL GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"37A8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2XAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2018-06-27","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0936737195","managementStyle":null},{"cpfEligible":"N","issuerName":"LINC ENERGY LTD","sgsBond":"N","ibmCode":"37A1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2SXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-04-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0911050390","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"3263","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"T8FS","benchmark":null,"fisn":"SINGAPOREGOVT/2.875BD/B20290701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG3263998209","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"3261","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R1NS","benchmark":null,"fisn":"SINGAPOREGOVT/3.375BD/B20330901GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG3261987691","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"3254","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PH1S","benchmark":null,"fisn":"SINGAPORE GOVT/2.75BD/B20420401GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2042-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG3254976487","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"31B7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CMGS","benchmark":null,"fisn":"SINGAPOREGOVT/2.625BD/B20280501GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG31B7000002","managementStyle":null},{"cpfEligible":"N","issuerName":"HYFLUX LTD","sgsBond":"N","ibmCode":"31B4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BTWZ","benchmark":null,"fisn":"HYFLUX LTD/ 6 PERP BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG31B4000005","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"31A9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BJIS","benchmark":null,"fisn":"SINGAPOREGOVT/2.25BD/B20360801GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG31A9000002","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"31A7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"BJGS","benchmark":null,"fisn":"SINGAPORE GOVT/2.75BD/B20460301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2046-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG31A7000004","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE TELECOMMUNICATIONS LIMITED","sgsBond":"N","ibmCode":"5397","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"898B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY79985AD29","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE TELECOMMUNICATIONS LIMITED","sgsBond":"N","ibmCode":"5396","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"894B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82929RAC07","managementStyle":null},{"cpfEligible":"N","issuerName":"CASTEX TECHNOLOGIES LTD","sgsBond":"N","ibmCode":"4D74","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2IGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0828492206","managementStyle":null},{"cpfEligible":"N","issuerName":"KARUTURI GLOBAL LIMITED","sgsBond":"N","ibmCode":"4B75","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3KYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2012-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0323331339","managementStyle":null},{"cpfEligible":"N","issuerName":"MOSER BAER INDIA LIMITED","sgsBond":"N","ibmCode":"4B35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3HTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2012-06-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0304909673","managementStyle":null},{"cpfEligible":"N","issuerName":"MOSER BAER INDIA LIMITED","sgsBond":"N","ibmCode":"4B34","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3HSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2012-06-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0304908600","managementStyle":null},{"cpfEligible":"N","issuerName":"FORD MOTOR CREDIT COMPANY","sgsBond":"N","ibmCode":"4822","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"717B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US345370CA64","managementStyle":null},{"cpfEligible":"N","issuerName":"ALCATEL-LUCENT USA INC","sgsBond":"N","ibmCode":"4811","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"762B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US549463AE75","managementStyle":null},{"cpfEligible":"N","issuerName":"FORD MOTOR CREDIT COMPANY","sgsBond":"N","ibmCode":"4807","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"645B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US345370BZ25","managementStyle":null},{"cpfEligible":"N","issuerName":"FORD MOTOR CREDIT COMPANY","sgsBond":"N","ibmCode":"4797","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"715B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US345370BY59","managementStyle":null},{"cpfEligible":"N","issuerName":"TENN VALLEY AUTHORITY","sgsBond":"N","ibmCode":"4709","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"693B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US880591CJ98","managementStyle":null},{"cpfEligible":"N","issuerName":"DR. DATSONS LABS LIMITED","sgsBond":"N","ibmCode":"4650","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2RUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0907573850","managementStyle":null},{"cpfEligible":"N","issuerName":"BAY AREA GOLD GROUP LIMITED","sgsBond":"N","ibmCode":"4644","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2PAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2018-02-04","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0880097620","managementStyle":null},{"cpfEligible":"N","issuerName":"GUJARAT NRE COKE LIMITED","sgsBond":"N","ibmCode":"4637","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2KWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-10-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0634966344","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF ITALY","sgsBond":"N","ibmCode":"3957","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"776B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US465410AH18","managementStyle":null},{"cpfEligible":"N","issuerName":"EZION HOLDINGS LIMITED","sgsBond":"N","ibmCode":"38F9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QWB","benchmark":null,"fisn":"EZION HLDGLTD/ 0.25 BD/B 20231120","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-11-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG38F9000006","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERGRANDE GROUP","sgsBond":"N","ibmCode":"38F4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8HVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2023-02-14","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1767800961","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"38F3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8HRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2019-02-11","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1766830159","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION","sgsBond":"N","ibmCode":"38E8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1730881247","managementStyle":null},{"cpfEligible":"N","issuerName":"JAIPRAKASH ASSOCIATES LIMITED","sgsBond":"N","ibmCode":"38E4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1668125427","managementStyle":null},{"cpfEligible":"N","issuerName":"GTL INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"38E1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"83AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1698001465","managementStyle":null},{"cpfEligible":"N","issuerName":"GTL INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"38E0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1684779454","managementStyle":null},{"cpfEligible":"N","issuerName":"GTL INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"38D9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1684777912","managementStyle":null},{"cpfEligible":"N","issuerName":"ANA HOLDINGS INC.","sgsBond":"N","ibmCode":"38D7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7X0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2022-09-16","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1673841885","managementStyle":null},{"cpfEligible":"N","issuerName":"NEO SOLAR POWER CORPORATION","sgsBond":"N","ibmCode":"38C0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1506614715","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION","sgsBond":"N","ibmCode":"38B2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4I2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1432320429","managementStyle":null},{"cpfEligible":"N","issuerName":"VIDEOCON INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"37J6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"38UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1334578017","managementStyle":null},{"cpfEligible":"N","issuerName":"IWATANI CORPORATION","sgsBond":"N","ibmCode":"37J3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"36CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2020-10-22","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1280371102","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU INC.","sgsBond":"N","ibmCode":"57C7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2YMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-08-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US056752AC24","managementStyle":null},{"cpfEligible":"N","issuerName":"BARCLAYS BANK PLC","sgsBond":"N","ibmCode":"57C1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2YGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-08-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0785275107","managementStyle":null},{"cpfEligible":"N","issuerName":"SWIBER CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"57C0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2YFB","benchmark":null,"fisn":"SWIBER CAP/ 6.5 BD/B 20180802","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG57C0995250","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"57B5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2YAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-07-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066AAF03","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"57B4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2XZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-07-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066CAF68","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN TOBACCO INC.","sgsBond":"N","ibmCode":"57A9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2XRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US471105AA47","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN TOBACCO INC.","sgsBond":"N","ibmCode":"57A8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2XQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ27869AN69","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"57A0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2XGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BH19","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"56J7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2XFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BP02","managementStyle":null},{"cpfEligible":"N","issuerName":"THE ISRAEL ELECTRIC CORPORATION LIMITED","sgsBond":"N","ibmCode":"56J0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2WXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-06-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46507NAE04","managementStyle":null},{"cpfEligible":"N","issuerName":"THE ISRAEL ELECTRIC CORPORATION LIMITED","sgsBond":"N","ibmCode":"56I9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2WWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-06-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46507MAE21","managementStyle":null},{"cpfEligible":"N","issuerName":"THE ISRAEL ELECTRIC CORPORATION LIMITED","sgsBond":"N","ibmCode":"56I8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2WVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-06-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46507NAD21","managementStyle":null},{"cpfEligible":"N","issuerName":"THE ISRAEL ELECTRIC CORPORATION LIMITED","sgsBond":"N","ibmCode":"56I7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2WUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-06-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46507MAD48","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"56I6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2WQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-06-10","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0942796318","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES LIMITED","sgsBond":"N","ibmCode":"56H5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2WGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG9328DAJ93","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES LIMITED","sgsBond":"N","ibmCode":"56H4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2WFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US92241TAJ16","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES LIMITED","sgsBond":"N","ibmCode":"56H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2WEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG9328DAH38","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES LIMITED","sgsBond":"N","ibmCode":"56H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2WDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US92241TAH59","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"56H1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2WCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-06-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0937236783","managementStyle":null},{"cpfEligible":"N","issuerName":"ROLTA LLC","sgsBond":"N","ibmCode":"56F5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2VNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USU77587AA83","managementStyle":null},{"cpfEligible":"N","issuerName":"ROLTA LLC","sgsBond":"N","ibmCode":"56F4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2VMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US775793AA06","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"56F3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2VLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7138AAF76","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"56F2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2VKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69369EAF60","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"56F1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2VJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7138AAE02","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"56F0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2VIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69369EAE95","managementStyle":null},{"cpfEligible":"N","issuerName":"OTTAWA HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"56E8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2VGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY6589AAA44","managementStyle":null},{"cpfEligible":"N","issuerName":"OTTAWA HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"56E7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2VFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US689402AA36","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI MERCHANT MARINE CO., LTD.","sgsBond":"N","ibmCode":"55I4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2UVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0926760991","managementStyle":null},{"cpfEligible":"N","issuerName":"COMFEED FINANCE B.V","sgsBond":"N","ibmCode":"55H8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2UPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN21177AA33","managementStyle":null},{"cpfEligible":"N","issuerName":"COMFEED FINANCE B.V","sgsBond":"N","ibmCode":"55H7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2UOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US20039AAA88","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RESOURCES CORPORATION","sgsBond":"N","ibmCode":"55H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2UIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066K2A89","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RESOURCES CORPORATION","sgsBond":"N","ibmCode":"55H1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2UHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066J2A16","managementStyle":null},{"cpfEligible":"N","issuerName":"EZRA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"55F3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2TQB","benchmark":null,"fisn":"EZRA HLDGLTD/ 4.875 BD/B 20180424","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-04-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG55F3991618","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"55E6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2TIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-04-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US85628UAD81","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"55E5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2THB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-04-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY81636AC94","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF CEYLON","sgsBond":"N","ibmCode":"55E1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2TDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0914798268","managementStyle":null},{"cpfEligible":"N","issuerName":"SWIBER HOLDINGS LIMITED","sgsBond":"N","ibmCode":"55E0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2TCB","benchmark":null,"fisn":"SWIBER HLDGLTD/ 7.125 BD/B 20170418","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2017-04-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG55E0991457","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"55D9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2TBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BE87","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"55D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2TAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BM70","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"55D7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2SZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BD05","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"55D6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2SYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BL97","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"55B7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2SRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG91139AB44","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"55B6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2SQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US872882AC92","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK RAKYAT INDONESIA","sgsBond":"N","ibmCode":"55B2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2SMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0901040476","managementStyle":null},{"cpfEligible":"N","issuerName":"STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED","sgsBond":"N","ibmCode":"55A4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2SEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US85511XAB64","managementStyle":null},{"cpfEligible":"N","issuerName":"STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED","sgsBond":"N","ibmCode":"55A3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2SDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG84393AB65","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"59G2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2M9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45112EAE95","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"59G1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2M8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45112FAE60","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"58I8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2M2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2023-11-08","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0988388301","managementStyle":null},{"cpfEligible":"N","issuerName":"VINGROUP JSC","sgsBond":"N","ibmCode":"58I2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2L6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US92743JAB35","managementStyle":null},{"cpfEligible":"N","issuerName":"VINGROUP JSC","sgsBond":"N","ibmCode":"58I1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2L5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY9383WAB64","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"58I0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2L4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0991259184","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"58H8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2L2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0989288476","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"58H6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2L0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0991751768","managementStyle":null},{"cpfEligible":"N","issuerName":"JBS INVESTMENTS GMBH","sgsBond":"N","ibmCode":"58G3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2J8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USA29866AA70","managementStyle":null},{"cpfEligible":"N","issuerName":"JBS INVESTMENTS GMBH","sgsBond":"N","ibmCode":"58G2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2J7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46611DAA37","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"58F9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2J3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0988743562","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"58E9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2I4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0986073749","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"58D9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2H4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0985189678","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA PROPERTIES GROUP LIMITED","sgsBond":"N","ibmCode":"58D1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2G6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0941934944","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA WESTERN POWER CO., LTD.","sgsBond":"N","ibmCode":"58C2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2F7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066EAB11","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA WESTERN POWER CO., LTD.","sgsBond":"N","ibmCode":"58C1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2F6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066DAB38","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"58B0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2E5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2018-10-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0969768877","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"58A3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2D8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4S41LBA69","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"58A2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2D7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50064YAH62","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"58A0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2D4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US98105EAH09","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"57J7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2D3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US98105GAH56","managementStyle":null},{"cpfEligible":"N","issuerName":"PERISAI CAPITAL (L) INC.","sgsBond":"N","ibmCode":"57J6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2D2B","benchmark":null,"fisn":"PERISAI CAP (L)/6.875 BD/B 20161003","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2016-10-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG57J6997255","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"57J5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2D1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY2R016BY00","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"57J4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2D0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US36294BAD64","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA WATER RESOURCES COPRORATION","sgsBond":"N","ibmCode":"57I6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2C3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2018-10-01","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0962339817","managementStyle":null},{"cpfEligible":"N","issuerName":"NATIONAL SAVINGS BANK","sgsBond":"N","ibmCode":"57I5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2C2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY62526AA99","managementStyle":null},{"cpfEligible":"N","issuerName":"NATIONAL SAVINGS BANK","sgsBond":"N","ibmCode":"57I4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2C1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US637456AA22","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"57I1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2B8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567RAB24","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"57I0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2B7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567PAB67","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"57H6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2B3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154BH12","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"57H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2A9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86563VAE92","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"57H1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2A8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ7772GAM71","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"57H0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2A7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7145PCM87","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"57G9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2A6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69364VAB27","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"57G8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2A5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CA45","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"57G6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2A3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NOK","maturityDate":"2023-09-11","tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0966686783","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"57G5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2A2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NOK","maturityDate":"2023-09-11","tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0966711136","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"57G4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2A1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NOK","maturityDate":"2023-09-11","tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0966661109","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"57G3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2A0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NOK","maturityDate":"2023-09-11","tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0966637067","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"57F9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ZTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0960949229","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"57F8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0960961190","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"57F5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ZQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50064FAK03","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"57F2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ZNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255AQ57","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"57F1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ZMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBJ22","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"57E8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ZJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255AR31","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"57E7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ZIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBK94","managementStyle":null},{"cpfEligible":"N","issuerName":"AUCKLAND COUNCIL","sgsBond":"N","ibmCode":"57E4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ZFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NOK","maturityDate":"2028-09-09","tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0964196603","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"57D6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2YXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-08-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065TAE38","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES LIMITED","sgsBond":"N","ibmCode":"6P66","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4WJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-06-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG9328DAG54","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES LIMITED","sgsBond":"N","ibmCode":"6P65","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4WIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-06-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US92241TAG76","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"6P59","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4WDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7138AAB62","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"6P58","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4WCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69369EAB56","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"6P53","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4VVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-05-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7138AAA89","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"6P52","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4VUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-05-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69369EAA73","managementStyle":null},{"cpfEligible":"N","issuerName":"ENN ENERGY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6P13","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4VHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG3066LAA91","managementStyle":null},{"cpfEligible":"N","issuerName":"ENN ENERGY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6P12","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4VGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US26876FAA03","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGA ADVANCE INVESTMENTS LIMITED","sgsBond":"N","ibmCode":"6P07","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4VAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-05-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG59606AB29","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGA ADVANCE INVESTMENTS LIMITED","sgsBond":"N","ibmCode":"6P06","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4UZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-05-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US58516NAB01","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE SUCCESS INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"6OJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3A7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-09-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1040814102","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIAN RAILWAY FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"6OI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2Z9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-02-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1016035476","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6OI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2Z0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-08-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30215EAU10","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6OH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2Y3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066CAG42","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6OH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2Y2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066AAG85","managementStyle":null},{"cpfEligible":"N","issuerName":"FAVOR SEA LIMITED","sgsBond":"N","ibmCode":"6OG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2X7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG33353AA46","managementStyle":null},{"cpfEligible":"N","issuerName":"FAVOR SEA LIMITED","sgsBond":"N","ibmCode":"6OG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2X6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US312086AA95","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE SUCCESS INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"6OG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2X2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2019-01-29","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"HK0000182946","managementStyle":null},{"cpfEligible":"N","issuerName":"ALAM SYNERGY PTE LTD.","sgsBond":"N","ibmCode":"6OG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2X1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY00371AB37","managementStyle":null},{"cpfEligible":"N","issuerName":"ALAM SYNERGY PTE LTD.","sgsBond":"N","ibmCode":"6OG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2X0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US010733AB91","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"6OF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2W4B","benchmark":null,"fisn":"HSG & DEV BRD/ 3.948 BD/B 20290129","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-01-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6OF4000001","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF BARODA","sgsBond":"N","ibmCode":"6OE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2V7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY04342AA28","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF BARODA","sgsBond":"N","ibmCode":"6OE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2V6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US060622AA59","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6OE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2V4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065XAF15","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6OE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2V3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065WAF32","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6OE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2V2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065XAE40","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6OE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2V1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065WAE66","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6OD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2U4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CC01","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"6OC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2T3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG52132AH39","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6OC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2T2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BJ74","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6OC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2T1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BQ84","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6OC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2T0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BK48","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6OC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2S9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BR67","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6OC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2S8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154BK41","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6OB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2R9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1005347205","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6OB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2R8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2023-12-18","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1003269575","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6OA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2R7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0997295463","managementStyle":null},{"cpfEligible":"N","issuerName":"MIAT MONGOLIAN AIRLINES JSC","sgsBond":"N","ibmCode":"6OA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2R6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-12-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1005151995","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6OA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2R5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0997294813","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6OA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2R0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1005346579","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6OA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2Q7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1004019086","managementStyle":null},{"cpfEligible":"N","issuerName":"PACNET LIMITED","sgsBond":"N","ibmCode":"6OA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2Q6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-12-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US695229AC81","managementStyle":null},{"cpfEligible":"N","issuerName":"PACNET LIMITED","sgsBond":"N","ibmCode":"6OA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2Q5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-12-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG68656AC44","managementStyle":null},{"cpfEligible":"N","issuerName":"ROYAL CAPITAL B.V.","sgsBond":"N","ibmCode":"6O97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4USB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0621502466","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6O94","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4UQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-05-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BF20","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6O93","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4UPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-05-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721AU39","managementStyle":null},{"cpfEligible":"N","issuerName":"BHIRA INVESTMENTS LIMITED","sgsBond":"N","ibmCode":"6O82","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4UDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2071-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0620623636","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANSHION DEVELOPMENT","sgsBond":"N","ibmCode":"6O71","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4TQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG3709DAA03","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANSHION DEVELOPMENT","sgsBond":"N","ibmCode":"6O70","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4TPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US355457AA04","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"6O65","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4TKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US98105HAB69","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"6O64","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4TJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US98105FAB04","managementStyle":null},{"cpfEligible":"N","issuerName":"GOODMAN AUSTRALIA FINANCE PTY LIMITED","sgsBond":"N","ibmCode":"6O51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4SVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2023-04-03","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0611582866","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP CANADA INTERNATIONAL FINANCE LIMITED","sgsBond":"N","ibmCode":"6O48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4SSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USC75088AA97","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP CANADA INTERNATIONAL FINANCE LIMITED","sgsBond":"N","ibmCode":"6O47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4SRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US74442AAA60","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"59J0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2P8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-12-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0997167548","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"59H4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2O2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2023-11-06","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0987146262","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"59H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2O0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-11-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US5006EPAD37","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"59H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2N9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-11-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4836TAS07","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERUSAHAAN GAS NEGARA (PERSERO) TBK","sgsBond":"N","ibmCode":"6QD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3O4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7136YAA83","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERUSAHAAN GAS NEGARA (PERSERO) TBK","sgsBond":"N","ibmCode":"6QD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3O3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69367PAA49","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERA Y METALURGICA DEL BOLEO, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"6QC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3N4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60283MAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERA Y METALURGICA DEL BOLEO, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"6QC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3N3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP68059AA57","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGLALINK DIGITAL COMMUNICATIONS LIMITED","sgsBond":"N","ibmCode":"6QC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3N2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US059897AA67","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGLALINK DIGITAL COMMUNICATIONS LIMITED","sgsBond":"N","ibmCode":"6QB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3N1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY0629LAA53","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"6QB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3M7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066NAA37","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"6QB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3M6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066MAA53","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"6QB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3M3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US98105HAC43","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"6QB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3M2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US98105FAC86","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6QA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3M0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1062544512","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6Q97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7UYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-11-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065TAC71","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6Q74","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4ZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-09-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154BA68","managementStyle":null},{"cpfEligible":"N","issuerName":"BILT PAPER B.V.","sgsBond":"N","ibmCode":"6Q62","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4ZHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US058590AA85","managementStyle":null},{"cpfEligible":"N","issuerName":"BILT PAPER B.V.","sgsBond":"N","ibmCode":"6Q61","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4ZGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN08328AA95","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM AMERICA FINANCE","sgsBond":"N","ibmCode":"6Q52","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4ZAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US10554CAA09","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM AMERICA FINANCE","sgsBond":"N","ibmCode":"6Q51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4YZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USU1065PAA94","managementStyle":null},{"cpfEligible":"N","issuerName":"THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA","sgsBond":"N","ibmCode":"6Q49","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4YXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US85227SAJ50","managementStyle":null},{"cpfEligible":"N","issuerName":"THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA","sgsBond":"N","ibmCode":"6Q48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4YWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY2029SAG94","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"6PJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3K6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US48268KAD37","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"6PJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3K5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY49915AY06","managementStyle":null},{"cpfEligible":"N","issuerName":"INTL FINANCE CORP","sgsBond":"N","ibmCode":"6PI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3K2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-06-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45950VDB99","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"6PI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3J9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY81647AB84","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"6PI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3J8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US85628UAF30","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"6PI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3J7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-04-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US85628UAE64","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"6PI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3J6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-04-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY81647AA02","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6PH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3I9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ45992PK42","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6PH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3I8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAG51","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6PH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3I7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ45992NP56","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6PH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3I6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAC48","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"6PG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3I0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US603374AC39","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"6PG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3H9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USL6401PAD52","managementStyle":null},{"cpfEligible":"N","issuerName":"JBS INVESTMENTS GMBH","sgsBond":"N","ibmCode":"6PG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3H3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46611DAB10","managementStyle":null},{"cpfEligible":"N","issuerName":"JBS INVESTMENTS GMBH","sgsBond":"N","ibmCode":"6PG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3H2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USA29866AB53","managementStyle":null},{"cpfEligible":"N","issuerName":"SIAM COMMERCIAL BANK CAY","sgsBond":"N","ibmCode":"6PF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3G5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82571AAB08","managementStyle":null},{"cpfEligible":"N","issuerName":"SIAM COMMERCIAL BANK CAY","sgsBond":"N","ibmCode":"6PF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3G4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82571BAB80","managementStyle":null},{"cpfEligible":"N","issuerName":"SWIBER HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6PF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3G2B","benchmark":null,"fisn":"SWIBER HLDGLTD/ 5.55 BD/B 20161010","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2016-10-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6PF2000000","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP (CAYMAN) 3 LIMITED","sgsBond":"N","ibmCode":"6PD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3E6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG6180BAB39","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP (CAYMAN) 3 LIMITED","sgsBond":"N","ibmCode":"6PD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3E5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688UAB26","managementStyle":null},{"cpfEligible":"N","issuerName":"AUCKLAND COUNCIL","sgsBond":"N","ibmCode":"6PD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3E4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-03-24","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1045821847","managementStyle":null},{"cpfEligible":"N","issuerName":"INTL FINANCE CORP","sgsBond":"N","ibmCode":"6PC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3D8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-06-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45950VCV62","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6PB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3B9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255AX09","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6PA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3B8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBR48","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6PA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3B7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255AW26","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6PA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3B6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBQ64","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6PA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3B5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255AU69","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6PA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3B4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBN34","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"6P97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4XTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4899GAS22","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"6P96","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4XSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50064YAC75","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"6S92","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7XFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82460EAD22","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"6S91","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7XEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82460CAD65","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6S82","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7WVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066AAD54","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6S81","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7WUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066CAD11","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6S66","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7WFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BB49","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6S65","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7WEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BJ42","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6S64","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7WDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154BC25","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6RJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"12KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1084371621","managementStyle":null},{"cpfEligible":"N","issuerName":"CIA BRASILEIRA DE ALUMIN","sgsBond":"N","ibmCode":"6RI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"12JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US20442DAA37","managementStyle":null},{"cpfEligible":"N","issuerName":"CIA BRASILEIRA DE ALUMIN","sgsBond":"N","ibmCode":"6RI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"12IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP3059UAA80","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"6RI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"12HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50050GAE89","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"6RI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"12GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50050HAE62","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6RI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"12EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065XAH70","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6RI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"12AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065WAG15","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6RH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"11ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065XAG97","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6RH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"11YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1084305835","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6RH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"11RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066AAH68","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6RG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"11QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066CAH25","managementStyle":null},{"cpfEligible":"N","issuerName":"SGSP (AUSTRALIA) ASSETS PTY LTD","sgsBond":"N","ibmCode":"6RG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"11LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2022-06-30","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1080343277","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6RF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"11EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7145PCN60","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6RF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"11DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69364VAC00","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"6RF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"10WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US36294BAE48","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"6RE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"10VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY2R016AA33","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"6RE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"10TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-06-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY48585BE59","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"6RE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"10SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-06-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500632AF16","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU INC.","sgsBond":"N","ibmCode":"6RE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"10MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US056752AD07","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"6RD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"10IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50064FAL85","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"6RD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"10DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45112FAF36","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"6R05","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7VEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-11-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568QAA58","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"6R04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7VDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-11-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568PAA75","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"6R01","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7VAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US715675AA21","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"6R00","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7UZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY68616AA22","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"6QF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Q8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69370RAA59","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"6QF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Q7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69370PAA93","managementStyle":null},{"cpfEligible":"N","issuerName":"IND & COMM BK CHINA/SG","sgsBond":"N","ibmCode":"6QE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3P4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1041751980","managementStyle":null},{"cpfEligible":"N","issuerName":"BHARTI AIRTEL INTERNATIONAL (NETHERLANDS) B.V.","sgsBond":"N","ibmCode":"6QE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3P3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US08861JAB52","managementStyle":null},{"cpfEligible":"N","issuerName":"BHARTI AIRTEL INTERNATIONAL (NETHERLANDS) B.V.","sgsBond":"N","ibmCode":"6QE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3P2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN1384FAB15","managementStyle":null},{"cpfEligible":"N","issuerName":"SHUI ON DEVELOPMENT (HOLDING) LIMITED","sgsBond":"N","ibmCode":"6QD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3O8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-05-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1058142248","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6TA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"16ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAJ90","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6TA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"16YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ46186AT93","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6TA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"16XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAK63","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"6TA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"16VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US65540JAA60","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA RESOURCES GAS GROUP LIMITED","sgsBond":"N","ibmCode":"6T95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2BFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG2113BAA64","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA RESOURCES GAS GROUP LIMITED","sgsBond":"N","ibmCode":"6T94","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2BEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US16951XAA00","managementStyle":null},{"cpfEligible":"N","issuerName":"SIAM COMMERCIAL BANK/HK","sgsBond":"N","ibmCode":"6T62","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7ZTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82571BAA08","managementStyle":null},{"cpfEligible":"N","issuerName":"SIAM COMMERCIAL BANK/HK","sgsBond":"N","ibmCode":"6T61","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7ZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82571AAA25","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI SUMITOMO INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"6T59","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7ZQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2072-03-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ45174AF61","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI SUMITOMO INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"6T58","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7ZPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2072-03-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US606839AA66","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"6T54","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7ZLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY3815NAT82","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"6T53","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7ZKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US44920UAD00","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIS BANK LIMITED","sgsBond":"N","ibmCode":"6T43","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7ZAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05463EAB48","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIS BANK LIMITED","sgsBond":"N","ibmCode":"6T42","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7YZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05463CAB81","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"6T22","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7YHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US603374AA72","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"6T21","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7YGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USL6401PAA14","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6T20","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7YFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-08-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630BW73","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"6T15","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7YAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US759470AY36","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"6T14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7XZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY72570AP21","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM FINANCE LIMITED","sgsBond":"N","ibmCode":"6T09","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7XTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG1315RAE11","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"6SJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"16QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USL6401PAE36","managementStyle":null},{"cpfEligible":"N","issuerName":"FALCON ENERGY GROUP LIMITED","sgsBond":"N","ibmCode":"6SJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"16NB","benchmark":null,"fisn":"FALCON ERGY GRP/ 5.5 BD/B 20200919","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-09-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6SJ3000005","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"6SI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"16IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1111112782","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"6SI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"16BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45112FAG19","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"6SI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"16AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45112EAF60","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANSURBAN FINANCE COMPANY PTY LTD","sgsBond":"N","ibmCode":"6SI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2024-09-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1109744778","managementStyle":null},{"cpfEligible":"N","issuerName":"SWIBER HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6SH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15UB","benchmark":null,"fisn":"SWIBER HLDGLTD/ 7.75 BD/B 20170918","retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2017-09-18","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6SH6000006","managementStyle":null},{"cpfEligible":"N","issuerName":"NATIONAL SAVINGS BANK","sgsBond":"N","ibmCode":"6SH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY62526AB72","managementStyle":null},{"cpfEligible":"N","issuerName":"NATIONAL SAVINGS BANK","sgsBond":"N","ibmCode":"6SH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US637456AB05","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"6SH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567RAC07","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"6SH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567PAC41","managementStyle":null},{"cpfEligible":"N","issuerName":"JURONG SHIPYARD PTE LTD","sgsBond":"N","ibmCode":"6SG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15NB","benchmark":null,"fisn":"JURONG SHIPYD/ 3.85 BD/B 20290910","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-09-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6SG9000005","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6SG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CD83","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6SG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255BJ06","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6SG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBX16","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6SG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255BG66","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6SG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBW33","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6SG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255BA96","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6SG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBT04","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6SG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255BC52","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6SF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBU76","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6SF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255AY81","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6SF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"15BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBS21","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6SD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"14JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154BM07","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6SD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"14IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154BN89","managementStyle":null},{"cpfEligible":"N","issuerName":"MARQUEE LAND PTE","sgsBond":"N","ibmCode":"6SD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"14EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY58527AA39","managementStyle":null},{"cpfEligible":"N","issuerName":"MARQUEE LAND PTE","sgsBond":"N","ibmCode":"6SD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"14DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US57143LAA98","managementStyle":null},{"cpfEligible":"N","issuerName":"PACIFIC ANDES RESOURCES DEVELOPMENT LIMITED","sgsBond":"N","ibmCode":"6SD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"14AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2017-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1090219970","managementStyle":null},{"cpfEligible":"N","issuerName":"GCX LIMITED","sgsBond":"N","ibmCode":"6SC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"13VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG37767AA13","managementStyle":null},{"cpfEligible":"N","issuerName":"GCX LIMITED","sgsBond":"N","ibmCode":"6SC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"13UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US36163MAA62","managementStyle":null},{"cpfEligible":"N","issuerName":"ROLTA AMERICAS LLC","sgsBond":"N","ibmCode":"6SC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"13TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USU77583AA79","managementStyle":null},{"cpfEligible":"N","issuerName":"ROLTA AMERICAS LLC","sgsBond":"N","ibmCode":"6SC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"13SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US775788AA03","managementStyle":null},{"cpfEligible":"N","issuerName":"InterCement Financial Operations B.V.","sgsBond":"N","ibmCode":"6SB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"13MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN20137AD23","managementStyle":null},{"cpfEligible":"N","issuerName":"InterCement Financial Operations B.V.","sgsBond":"N","ibmCode":"6SB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"13LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US17186LAA17","managementStyle":null},{"cpfEligible":"N","issuerName":"SEVEN AND SEVEN LTD.","sgsBond":"N","ibmCode":"6SB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"13KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG8069HAA44","managementStyle":null},{"cpfEligible":"N","issuerName":"SEVEN AND SEVEN LTD.","sgsBond":"N","ibmCode":"6SB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"13JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US81783TAA79","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6UI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1140518025","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6UI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1139815713","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIS BANK LIMITED","sgsBond":"N","ibmCode":"6UI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05463CAC64","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIS BANK LIMITED","sgsBond":"N","ibmCode":"6UI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05463EAC21","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS BAHRAIN BRANCH)","sgsBond":"N","ibmCode":"6UI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2017-11-24","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1140427904","managementStyle":null},{"cpfEligible":"N","issuerName":"EZION HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6UH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"20ZB","benchmark":null,"fisn":"EZION HLDGLTD/ 7 PERP BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6UH9000009","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"6UB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"20VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-11-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1128193809","managementStyle":null},{"cpfEligible":"N","issuerName":"THE MINISTRY OF FINANCE ON BEHALF OF THE GOVERNMENT OF THE SOCIALIST REPUBLIC OF VIETNAM","sgsBond":"N","ibmCode":"6UA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"20TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY9384RAA87","managementStyle":null},{"cpfEligible":"N","issuerName":"THE MINISTRY OF FINANCE ON BEHALF OF THE GOVERNMENT OF THE SOCIALIST REPUBLIC OF VIETNAM","sgsBond":"N","ibmCode":"6UA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"20SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US92671CAA62","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6UA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"20OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1133997160","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED","sgsBond":"N","ibmCode":"6UA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"20NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-11-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1123131929","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"6U97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2CPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-05-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7138AAC46","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"6U96","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2COB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69369EAD13","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"6U95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2CNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-05-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69369EAC30","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"6U87","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2CFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US40963MAE21","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"6U86","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2CEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US40963LAE48","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6U82","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2BZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BC22","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6U81","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2BYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BK15","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"6TI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"20AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2018-11-05","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1132765840","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6TI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1131430966","managementStyle":null},{"cpfEligible":"N","issuerName":"THE CHIBA BANK, LTD.","sgsBond":"N","ibmCode":"6TH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1121344920","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6TH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1130481150","managementStyle":null},{"cpfEligible":"N","issuerName":"HANJIN INTERNATIONAL CORP.","sgsBond":"N","ibmCode":"6TH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-10-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1127338090","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6TH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1130088658","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"6TH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4899GBX08","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"6TH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50064YAK91","managementStyle":null},{"cpfEligible":"N","issuerName":"SWIBER CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"6TG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19HB","benchmark":null,"fisn":"SWIBER CAPITAL/6.25 BD/B 20171030","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2017-10-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6TG9000003","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6TG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1127617303","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6TG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1127471255","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6TG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"19EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1124644250","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSGROUP LIMITED","sgsBond":"N","ibmCode":"6TF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"18WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-12-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6TF6000008","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI UFJ TRUST AND BANKING CORPORATION","sgsBond":"N","ibmCode":"6TE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"18OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ4506XAN87","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI UFJ TRUST AND BANKING CORPORATION","sgsBond":"N","ibmCode":"6TE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"18MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60682VAB62","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI UFJ TRUST AND BANKING CORPORATION","sgsBond":"N","ibmCode":"6TE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"18LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ4506XAM05","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI UFJ TRUST AND BANKING CORPORATION","sgsBond":"N","ibmCode":"6TE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"18KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60682VAA89","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA WATER RESOURCES COPRORATION","sgsBond":"N","ibmCode":"6TE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"18GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1120819849","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION","sgsBond":"N","ibmCode":"6TD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG8020EAB77","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION","sgsBond":"N","ibmCode":"6TD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US81663NAA54","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"6TC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US40963MAH51","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"6TC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US40963LAH78","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTORY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6TC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ7818LAC49","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTORY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6TC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86803UAB70","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTORY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6TC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ7818LAB65","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTORY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6TB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86803UAA97","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PELABUHAN INDONESIA III (PERSERO)","sgsBond":"N","ibmCode":"6TB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7140DAA82","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PELABUHAN INDONESIA III (PERSERO)","sgsBond":"N","ibmCode":"6TB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69370TAA16","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6TB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ46186AX06","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6TB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAP50","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6TB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ46186AU66","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6TA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAL47","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6TA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"17AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ46186AS11","managementStyle":null},{"cpfEligible":"N","issuerName":"RIZAL COMMERCIAL BANKING CORPORATION","sgsBond":"N","ibmCode":"6VF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"24IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1189157800","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LTD","sgsBond":"N","ibmCode":"6VF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"24FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY72570AM99","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LTD","sgsBond":"N","ibmCode":"6VF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"24EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US759470AS67","managementStyle":null},{"cpfEligible":"N","issuerName":"ROYAL CAPITAL B.V.","sgsBond":"N","ibmCode":"6VE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"23VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1168791231","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6VE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"23QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1170273251","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6VD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"23PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1171491704","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6VD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"23MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154BS76","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6VD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"23JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BM04","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6VD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"23IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BU96","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6VA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"22EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1144358998","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6VA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"22CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1143051032","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6VA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2017-11-28","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1142955589","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6VA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CAD","maturityDate":"2019-12-05","tradingCurrency":"CAD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"CA302154BP30","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6VA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CAD","maturityDate":"2019-12-05","tradingCurrency":"CAD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"CA302154BQ13","managementStyle":null},{"cpfEligible":"N","issuerName":"CFG INVESTMENT S.A.C.","sgsBond":"N","ibmCode":"6V96","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2GDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP25239AB34","managementStyle":null},{"cpfEligible":"N","issuerName":"CFG INVESTMENT S.A.C.","sgsBond":"N","ibmCode":"6V95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2GCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US125260AB56","managementStyle":null},{"cpfEligible":"N","issuerName":"JABABEKA INTERNATIONAL B.V.","sgsBond":"N","ibmCode":"6V94","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2GBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN4717BAB29","managementStyle":null},{"cpfEligible":"N","issuerName":"JABABEKA INTERNATIONAL B.V.","sgsBond":"N","ibmCode":"6V93","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2GAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46638AAA88","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6V89","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2FXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066CAE93","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6V88","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2FWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066AAE38","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"6V82","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2FQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US87973RAD26","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"6V81","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2FPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US87973PAD69","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"6V74","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2FIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45604HAA59","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"6V73","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2FHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45604GAA76","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"6V68","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2FBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4836TAG68","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"6V67","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2FAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US5006EPAC53","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF MALAYSIA BERHAD","sgsBond":"N","ibmCode":"6V36","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2DVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-12-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0793277277","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"6V33","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2DSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USC75088AC53","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"6V32","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2DRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US74442AAC27","managementStyle":null},{"cpfEligible":"N","issuerName":"THETA CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"6V13","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2DBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0780192471","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"6V00","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2CQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7138AAD29","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"6UJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-06-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US5006EPAF84","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"6UJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-06-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4836TBB62","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"6UJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21SB","benchmark":null,"fisn":"HSG & DEV BRD/ 3.22 BD/B 20261201","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6UJ5000009","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMBCORP FINANCIAL SERVICES PTE LTD","sgsBond":"N","ibmCode":"6UI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"21JB","benchmark":null,"fisn":"SEMBCORP FINL/ 3.593 BD/B 20261126","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6UI9000007","managementStyle":null},{"cpfEligible":"N","issuerName":"APA INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"6WB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"26OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2030-03-22","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1205617829","managementStyle":null},{"cpfEligible":"N","issuerName":"APA INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"6WB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"26NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-03-22","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1205616698","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6WB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"26LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1205345132","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"6W84","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2JNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-10-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0837574184","managementStyle":null},{"cpfEligible":"N","issuerName":"KASIKORNBANK PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6W63","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2IQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0830448881","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"6W57","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2IKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4899GAW34","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"6W56","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2IJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50064YAF07","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6W50","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2IDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69369VAA98","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6W49","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ICB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7150WAA37","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"6W48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2IBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY6396XAE95","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"6W47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2IAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US65539YAA64","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6W44","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2HWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630BX56","managementStyle":null},{"cpfEligible":"N","issuerName":"SP POWERASSETS LIMITED","sgsBond":"N","ibmCode":"6W43","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2HVB","benchmark":null,"fisn":"SP POWERASSETS/ 3.4 BD/B 20320919","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-09-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6W43985376","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL LTD.","sgsBond":"N","ibmCode":"6W26","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2HFB","benchmark":null,"fisn":"KEPPEL/ 4 BD/B 20420907","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2042-09-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6W26985096","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"6W18","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2GYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-02-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45112FAC05","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"6W17","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2GXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-02-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45112EAC30","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6W10","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2GPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065TAD54","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"6W04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2GJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USU85528AB04","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"6W03","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2GIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US85628UAC09","managementStyle":null},{"cpfEligible":"N","issuerName":"THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA","sgsBond":"N","ibmCode":"6W01","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2GGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY2029SAH77","managementStyle":null},{"cpfEligible":"N","issuerName":"THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA","sgsBond":"N","ibmCode":"6W00","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2GFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US85227SAK24","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6VJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1200055371","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., HONG KONG BRANCH","sgsBond":"N","ibmCode":"6VI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2018-03-06","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1197334219","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6VI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1198838572","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6VI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1198837251","managementStyle":null},{"cpfEligible":"N","issuerName":"TMBTHANACHART BANK PUBLIC COMPANY LIMITED, ACTING THROUGH ITS CAYMAN ISLANDS BRANCH","sgsBond":"N","ibmCode":"6VI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2018-03-09","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1155120485","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6VI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1197833566","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6VI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1197833723","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6VH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255BN18","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6VH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YCA04","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6VH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255BL51","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6VH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBY98","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6VH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"25AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255BP65","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6VH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"24ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YCB86","managementStyle":null},{"cpfEligible":"N","issuerName":"THREE GORGES FINANCE I (CAYMAN ISLANDS) LIMITED","sgsBond":"N","ibmCode":"6XD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"30ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG8850LAA82","managementStyle":null},{"cpfEligible":"N","issuerName":"THREE GORGES FINANCE I (CAYMAN ISLANDS) LIMITED","sgsBond":"N","ibmCode":"6XD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"30YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US88556LAA44","managementStyle":null},{"cpfEligible":"N","issuerName":"GARUDA INDONESIA GLOBAL SUKUK LIMITED","sgsBond":"N","ibmCode":"6XC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"30QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-06-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1238157181","managementStyle":null},{"cpfEligible":"N","issuerName":"SK TELECOM CO., LTD.","sgsBond":"N","ibmCode":"6X25","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2KYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4935NAL83","managementStyle":null},{"cpfEligible":"N","issuerName":"SK TELECOM CO., LTD.","sgsBond":"N","ibmCode":"6X24","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2KXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US78440PAD06","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6X19","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2KRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY71548BZ60","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6X18","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2KQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69367CAD74","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"6X16","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2KOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568QAB32","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"6X15","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2KNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568PAB58","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"6X14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2KMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4872AAX55","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"6X13","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2KLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066HAA68","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6X01","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2KCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-10-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ46196BA83","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6X00","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2KBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ46196BB66","managementStyle":null},{"cpfEligible":"N","issuerName":"TRADE AND DEVELOPMENT BANK OF MONGOLIA LLC","sgsBond":"N","ibmCode":"6WJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"29QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-05-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US89253YAA01","managementStyle":null},{"cpfEligible":"N","issuerName":"TRADE AND DEVELOPMENT BANK OF MONGOLIA LLC","sgsBond":"N","ibmCode":"6WJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"29PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-05-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US89253XAA28","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6WJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"29MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-05-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CE66","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINSEGAE INC.","sgsBond":"N","ibmCode":"6WI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"29FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1225009932","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE COMMUNICATIONS LIMITED","sgsBond":"N","ibmCode":"6WI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"29EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-11-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1216623022","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PELABUHAN INDONESIA II (PERSERO)","sgsBond":"N","ibmCode":"6WI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"28ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69370NAA46","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PELABUHAN INDONESIA II (PERSERO)","sgsBond":"N","ibmCode":"6WH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"28YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7133MAB55","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6WH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"28WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1225604146","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"6WG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"28HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45604GAC33","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"6WG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"28GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45604HAC16","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"6WF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"27ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82460EAH36","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"6WF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"27YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82460CAH79","managementStyle":null},{"cpfEligible":"N","issuerName":"HKT CAPITAL NO.3 LIMITED","sgsBond":"N","ibmCode":"6WF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"27WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-04-10","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1214934629","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6WE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"27QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1211568735","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA","sgsBond":"N","ibmCode":"6WD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"27MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1209864229","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"6WD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"27FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY3815NAU55","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"6WD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"27EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US44920UAF57","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6WC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"27BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ46186BA93","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6WC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"27AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAS99","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6WC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"26ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ46186AZ53","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6WC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"26YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAR17","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6WC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"26XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ46186AY88","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6WC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"26WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAQ34","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"6YG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"33KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1266660635","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"6YG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"33JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-07-30","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1266661013","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6YF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"33CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1263888023","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF CHINA, TAIPEI BRANCH","sgsBond":"N","ibmCode":"6YD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"32FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2030-06-30","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"TW000F030077","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGTEL GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"6YC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"32CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1253849357","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6YC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"32AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154BV06","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU INC.","sgsBond":"N","ibmCode":"6YC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"31YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US056752AF54","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6YB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"31OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2018-06-19","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1249382018","managementStyle":null},{"cpfEligible":"N","issuerName":"KIRKHAM FINANCE LIMITED","sgsBond":"N","ibmCode":"6YB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"31JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1245699407","managementStyle":null},{"cpfEligible":"N","issuerName":"THAI OIL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6Y97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2OEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US88322MAB37","managementStyle":null},{"cpfEligible":"N","issuerName":"THAI OIL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6Y96","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ODB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY8620BAP68","managementStyle":null},{"cpfEligible":"N","issuerName":"THAI OIL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6Y95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2OCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US88322MAA53","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6Y92","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2NZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630BY30","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"6Y87","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2NVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0876181537","managementStyle":null},{"cpfEligible":"N","issuerName":"SK TELECOM CO., LTD.","sgsBond":"N","ibmCode":"6Y85","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2NTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2017-11-17","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0876184390","managementStyle":null},{"cpfEligible":"N","issuerName":"METROPOLITAN LIGHT INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"6Y80","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2NOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0872767594","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"6Y65","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2NCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0868103796","managementStyle":null},{"cpfEligible":"N","issuerName":"ZOOMLION H.K. SPV CO., LIMITED","sgsBond":"N","ibmCode":"6Y61","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2MYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY9896RAB79","managementStyle":null},{"cpfEligible":"N","issuerName":"ZOOMLION H.K. SPV CO., LIMITED","sgsBond":"N","ibmCode":"6Y60","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2MXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US98977BAB45","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIA INTL BOND","sgsBond":"N","ibmCode":"6Y43","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2MOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60937GAB23","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIA INTL BOND","sgsBond":"N","ibmCode":"6Y42","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2MNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60937FAB40","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIA INTL BOND","sgsBond":"N","ibmCode":"6Y41","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2MMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-01-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60937GAA40","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIA INTL BOND","sgsBond":"N","ibmCode":"6Y40","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2MLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-01-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60937FAA66","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"6Y38","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2MKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-02-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45112FAD87","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU INC.","sgsBond":"N","ibmCode":"6Y36","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2MIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US056752AB41","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU INC.","sgsBond":"N","ibmCode":"6Y35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2MHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-11-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US056752AA67","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"6Y29","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2LYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567RAA41","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"6Y28","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2LXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567PAA84","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSDRILL FINANCE PTY LTD","sgsBond":"N","ibmCode":"6Y20","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2LPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USQ0700QAA50","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSDRILL FINANCE PTY LTD","sgsBond":"N","ibmCode":"6Y19","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2LOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05210QAA58","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMIC FINANCE USA PTY LT","sgsBond":"N","ibmCode":"6Y14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2LJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USQ55038AA33","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMIC FINANCE USA PTY LT","sgsBond":"N","ibmCode":"6Y13","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2LIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US52535PAA75","managementStyle":null},{"cpfEligible":"N","issuerName":"AVI FUNDING COMPANY LIMITED","sgsBond":"N","ibmCode":"6ZC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"35MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US002364AA53","managementStyle":null},{"cpfEligible":"N","issuerName":"LAND TRANSPORT AUTHORITY","sgsBond":"N","ibmCode":"6ZB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"35HB","benchmark":null,"fisn":"LD TRANS AUTH/ 3.51 BD/B 20300918","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-09-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZB7000003","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6ZB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"35BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ04306AA49","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6ZB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"35AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US06538PAA03","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6ZB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"34ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ04306AC05","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6ZA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"34YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US06538PAC68","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6ZA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"34XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ04306AB22","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6ZA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"34WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US06538PAB85","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"6ZA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"34UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2017-09-11","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1288369421","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6ZA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"34SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1283637772","managementStyle":null},{"cpfEligible":"N","issuerName":"LAND TRANSPORT AUTHORITY","sgsBond":"N","ibmCode":"6ZA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"34PB","benchmark":null,"fisn":"LD TRANS AUTH/ 3.09 BD/B 20270831","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZA0000002","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"6Z92","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2RZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86563VAA70","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"6Z91","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2RYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ7772GAG04","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6Z82","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2RPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688QAS49","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6Z81","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ROB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688QAP00","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF INDIA, LONDON BRANCH","sgsBond":"N","ibmCode":"6Z79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2RMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY06865AA04","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF INDIA, LONDON BRANCH","sgsBond":"N","ibmCode":"6Z78","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2RLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US062780AA95","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"6Z69","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2RAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2014-03-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0904521266","managementStyle":null},{"cpfEligible":"N","issuerName":"BHARTI AIRTEL INTERNATIONAL (NETHERLANDS) B.V.","sgsBond":"N","ibmCode":"6Z62","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2QTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN1384FAA32","managementStyle":null},{"cpfEligible":"N","issuerName":"BHARTI AIRTEL INTERNATIONAL (NETHERLANDS) B.V.","sgsBond":"N","ibmCode":"6Z61","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2QSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US08861JAA79","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6Z56","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2QNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154BG39","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6Z55","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2QMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-02-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBF00","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6Z54","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2QLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-02-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255AM44","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6Z53","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2QKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-02-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ0423YBE35","managementStyle":null},{"cpfEligible":"N","issuerName":"BK TOKYO-MITSUBISHI UFJ","sgsBond":"N","ibmCode":"6Z52","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2QJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-02-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US064255AL60","managementStyle":null},{"cpfEligible":"N","issuerName":"ESAL GMBH","sgsBond":"N","ibmCode":"6Z41","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2PXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US29605YAA10","managementStyle":null},{"cpfEligible":"N","issuerName":"ESAL GMBH","sgsBond":"N","ibmCode":"6Z40","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2PWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USA9617TAA90","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"6Z38","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2PUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USL6401PAC79","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"6Z37","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2PTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US603374AB55","managementStyle":null},{"cpfEligible":"N","issuerName":"PT GAJAH TUNGGAL TBK","sgsBond":"N","ibmCode":"6Z34","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2PQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-02-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY71214AA14","managementStyle":null},{"cpfEligible":"N","issuerName":"PT GAJAH TUNGGAL TBK","sgsBond":"N","ibmCode":"6Z33","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2PPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-02-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69369FAA49","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LTD","sgsBond":"N","ibmCode":"6Z23","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2PEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY72596BT83","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LTD","sgsBond":"N","ibmCode":"6Z22","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2PDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US759470AP29","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"6Z10","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2OPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82460EAF79","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"6Z09","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2OOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82460CAF14","managementStyle":null},{"cpfEligible":"N","issuerName":"THAI OIL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6Z00","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2OFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY8620BAQ42","managementStyle":null},{"cpfEligible":"N","issuerName":"ROYAL CAPITAL B.V.","sgsBond":"N","ibmCode":"6YJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"34NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1277581077","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"6YI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"34GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-08-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1274011102","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6YH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"33XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1270532432","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"71B9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"39ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-02-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154BZ10","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"71A0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"39FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US98105GAJ13","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"70J7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"39EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US98105EAJ64","managementStyle":null},{"cpfEligible":"N","issuerName":"CN ENERGY RSRVE CHMCALS","sgsBond":"N","ibmCode":"70J6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"39DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1328315723","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"70J1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"38XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CH97","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"70I0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"38OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1330104834","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"70H9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"38NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BP35","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"70H8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"38MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BW52","managementStyle":null},{"cpfEligible":"N","issuerName":"SP POWERASSETS LIMITED","sgsBond":"N","ibmCode":"70A2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"37XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-11-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1323910254","managementStyle":null},{"cpfEligible":"N","issuerName":"SP POWERASSETS LIMITED","sgsBond":"N","ibmCode":"70A1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"37WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-11-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US78462QAD16","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6ZI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"37FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-11-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1317153150","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6ZH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"37DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-05-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154BX61","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6ZF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"36QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ45992QR85","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6ZF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"36PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAX84","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6ZE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"36OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ45992PU24","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6ZE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"36NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAW02","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6ZE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"36MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ45992PQ12","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO BANK LTD","sgsBond":"N","ibmCode":"6ZE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"36LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60688XAV29","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI UFJ TRUST AND BANKING CORPORATION","sgsBond":"N","ibmCode":"6ZD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"36EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60682VAD29","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI UFJ TRUST AND BANKING CORPORATION","sgsBond":"N","ibmCode":"6ZD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"36DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ4506XAR91","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"72C5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4C0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1407725776","managementStyle":null},{"cpfEligible":"N","issuerName":"JD.COM, INC.","sgsBond":"N","ibmCode":"72B6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4B0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US47215PAC05","managementStyle":null},{"cpfEligible":"N","issuerName":"JD.COM, INC.","sgsBond":"N","ibmCode":"72B5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4A9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US47215PAB22","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF CHINA","sgsBond":"N","ibmCode":"72B1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4A5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1395523779","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"72A9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4A3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1395419101","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"72A2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Z7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY47606AD33","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"72A1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Z6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US493738AC28","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"72A0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Z5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY47606AE16","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"71J7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Z4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US493738AD01","managementStyle":null},{"cpfEligible":"N","issuerName":"PSA TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"71J2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Y8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1394067703","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"71J1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Y7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ4599LAK82","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"71J0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Y6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAC30","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"71I9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Y5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ4599LAL65","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"71I8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Y4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAD13","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"71I7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Y3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ4599LAJ10","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"71I6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Y2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAB56","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"71I5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Y1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066PAB67","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"71I4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3Y0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066RAB24","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON FINANCE (16) LIMITED","sgsBond":"N","ibmCode":"71H9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3X5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-04-06","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1391086987","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIA INTL BOND","sgsBond":"N","ibmCode":"71H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3W8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60937GAD88","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIA INTL BOND","sgsBond":"N","ibmCode":"71H1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3W7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60937FAD06","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"71G7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3W1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-03-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567PAE07","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"71G6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3W0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-03-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567RAE62","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"71E2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3T6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-03-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY3815NAV39","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"71E1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3T5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-03-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US44920UAG31","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"71C9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3S5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-03-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1373131546","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA","sgsBond":"N","ibmCode":"74B1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4O1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30216JAA34","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA","sgsBond":"N","ibmCode":"74B0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4O0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30216KAA07","managementStyle":null},{"cpfEligible":"N","issuerName":"BOOM UP INVESTMENTS LIMITED","sgsBond":"N","ibmCode":"74A8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4N7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1459405673","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"74A5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4N3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50050GAH11","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"74A4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4N2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50050HAH93","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"74A3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4N1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-07-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1459416100","managementStyle":null},{"cpfEligible":"N","issuerName":"SGSP (AUSTRALIA) ASSETS PTY LTD","sgsBond":"N","ibmCode":"74A2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4N0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1457527015","managementStyle":null},{"cpfEligible":"N","issuerName":"QUINTIS LTD","sgsBond":"N","ibmCode":"74A0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4M8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USQ89752AB76","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANSURBAN FINANCE COMPANY PTY LTD","sgsBond":"N","ibmCode":"73J7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4M7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NOK","maturityDate":"2027-07-26","tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1449824108","managementStyle":null},{"cpfEligible":"N","issuerName":"ONGC VIDESH VANKORNEFT PTE. LTD.","sgsBond":"N","ibmCode":"73J6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4M6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1457499645","managementStyle":null},{"cpfEligible":"N","issuerName":"BUSAN BANK","sgsBond":"N","ibmCode":"73J2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4M2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1452410571","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIICHI LIFE INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"73I2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4L2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ09748AD66","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIICHI LIFE INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"73I1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4L1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US23380YAD94","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"73I0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4K9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1443250870","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"73H9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4K8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1443216426","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"73H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4K2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US48268KAE10","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"73H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4K1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY49915AZ70","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"73G5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4J3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066CAK53","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"73G4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4J2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066AAK97","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"73G3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4J1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066CAL37","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"73G2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4J0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066AAL70","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING GRAIN GROUP CO., LTD.","sgsBond":"N","ibmCode":"73F9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4I7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2019-07-14","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":null,"managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"73F4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4I1B","benchmark":null,"fisn":"CMT MTN PTE LTD/ 3.35 BD/B 20310707","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-07-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG73F4000008","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"73F2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4H9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1438292358","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"73E9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4H6B","benchmark":null,"fisn":"HSG & DEV BRD/ 2.545 BD/B 20310704","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-07-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG73E9000006","managementStyle":null},{"cpfEligible":"N","issuerName":"ASTREA III PTE. LTD.","sgsBond":"N","ibmCode":"73E4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4H1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1432391875","managementStyle":null},{"cpfEligible":"N","issuerName":"ELDORADO INTL. FINANCE GMBH","sgsBond":"N","ibmCode":"73E3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4H0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US284697AA71","managementStyle":null},{"cpfEligible":"N","issuerName":"ELDORADO INTL. FINANCE GMBH","sgsBond":"N","ibmCode":"73E2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4G9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-06-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USA18007AA16","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"73E0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4G7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1436861089","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHONGRONG INTERNATIONAL BOND 2016 LIMITED","sgsBond":"N","ibmCode":"73D9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4G6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-06-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1432550694","managementStyle":null},{"cpfEligible":"N","issuerName":"HARVEST OPERATIONS CORP.","sgsBond":"N","ibmCode":"73D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4G5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"CAC42970AD26","managementStyle":null},{"cpfEligible":"N","issuerName":"HARVEST OPERATIONS CORP.","sgsBond":"N","ibmCode":"73D7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4G4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"CA41754WAQ48","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"73D1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4F6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-06-14","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1432493440","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"73D0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4F5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-06-14","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1432493523","managementStyle":null},{"cpfEligible":"N","issuerName":"AURIZON NETWORK PTY LTD","sgsBond":"N","ibmCode":"73B8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4E4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-06-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1418788599","managementStyle":null},{"cpfEligible":"N","issuerName":"THREE GORGES FIN I KY","sgsBond":"N","ibmCode":"73B7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4E3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-06-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG8850LAB65","managementStyle":null},{"cpfEligible":"N","issuerName":"THREE GORGES FIN I KY","sgsBond":"N","ibmCode":"73B6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4E2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-06-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US88556LAB27","managementStyle":null},{"cpfEligible":"N","issuerName":"THREE GORGES FIN I KY","sgsBond":"N","ibmCode":"73B5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4E1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US88556LAC00","managementStyle":null},{"cpfEligible":"N","issuerName":"THREE GORGES FIN I KY","sgsBond":"N","ibmCode":"73B4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4E0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG8850LAC49","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED","sgsBond":"N","ibmCode":"73B1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4D7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2026-05-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1416688460","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIS BANK LIMITED","sgsBond":"N","ibmCode":"72G6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4D5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1410341389","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIS BANK LIMITED","sgsBond":"N","ibmCode":"72G5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4D4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05463CAD48","managementStyle":null},{"cpfEligible":"N","issuerName":"LENDLEASE (US) CAPITAL, INC.","sgsBond":"N","ibmCode":"72D7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4D2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1418635337","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"72D6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4D1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CB33","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"72D5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4D0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CA59","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"72D4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4C9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CC16","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"75C2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Z1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US482466AA70","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"75B4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Y4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-10-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1502916403","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"75B3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Y3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USL6401PAF01","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"75B2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Y2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US603374AD12","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"75B1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Y1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP14008AC36","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"75B0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Y0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05962GAF63","managementStyle":null},{"cpfEligible":"N","issuerName":"JABABEKA INTERNATIONAL B.V.","sgsBond":"N","ibmCode":"75A6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4X6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN4717BAD84","managementStyle":null},{"cpfEligible":"N","issuerName":"JABABEKA INTERNATIONAL B.V.","sgsBond":"N","ibmCode":"75A5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4X5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46638AAC45","managementStyle":null},{"cpfEligible":"N","issuerName":"HNA GROUP(INTERNATIONAL) COMPANY LIMITED","sgsBond":"N","ibmCode":"75A4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4X4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-10-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1499773098","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"75A3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4X3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-10-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1498418224","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON FINANCE (16) II LIMITED","sgsBond":"N","ibmCode":"75A2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4X2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US12563TAB61","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON FINANCE (16) II LIMITED","sgsBond":"N","ibmCode":"75A1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4X1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG2176WAB21","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"75A0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4X0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-10-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1500574261","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"74J4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4W6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-10-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1498932885","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGTEL GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"74J3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4W5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1497633179","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING DASUN ASSET DEAL BLOC CO., LTD.","sgsBond":"N","ibmCode":"74J1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4W3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2019-09-30","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":null,"managementStyle":null},{"cpfEligible":"N","issuerName":"MEXICO CITY ARPT TRUST","sgsBond":"N","ibmCode":"74I7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4V9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US59284MAA27","managementStyle":null},{"cpfEligible":"N","issuerName":"MEXICO CITY ARPT TRUST","sgsBond":"N","ibmCode":"74I6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4V8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP6629MAA01","managementStyle":null},{"cpfEligible":"N","issuerName":"MEXICO CITY ARPT TRUST","sgsBond":"N","ibmCode":"74I5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4V7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US59284MAB00","managementStyle":null},{"cpfEligible":"N","issuerName":"MEXICO CITY ARPT TRUST","sgsBond":"N","ibmCode":"74I4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4V6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP6629MAB83","managementStyle":null},{"cpfEligible":"N","issuerName":"STARHILL GLOBAL REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"74I3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4V5B","benchmark":null,"fisn":"STARHLL GL REIT/ 3.14 BD/B 20261003","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG74I3000001","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"74I1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4V3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1475323777","managementStyle":null},{"cpfEligible":"N","issuerName":"LANDMARK REIT MANAGEMENT LTD.","sgsBond":"N","ibmCode":"74H8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4V0B","benchmark":null,"fisn":"LIPPO MALL INDO/ 7 PERP BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG74H8000008","managementStyle":null},{"cpfEligible":"N","issuerName":"FOXCONN (FAR EAST) LIMITED","sgsBond":"N","ibmCode":"74H4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4U6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1490623516","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BK OF INDIA/DUBAI","sgsBond":"N","ibmCode":"74H1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4U2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1492713505","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"74G8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4T9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1492626798","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK UK PLC","sgsBond":"N","ibmCode":"74G6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4T7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-03-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1490192355","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"74G4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4T5B","benchmark":null,"fisn":"HSG & DEV BRD/ 2.035 BD/B 20260916","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG74G4000004","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"74G0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4T1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAG44","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"74F9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4T0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAF60","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"74F8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4S9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAE95","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"74F6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4S7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US65540KAA34","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"74F5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4S6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US65540JAB44","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"74F0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4S1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CL00","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"74E9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4S0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CK27","managementStyle":null},{"cpfEligible":"N","issuerName":"XIAN CONSTRUCTION INVEST","sgsBond":"N","ibmCode":"74E4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4R5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1483654312","managementStyle":null},{"cpfEligible":"N","issuerName":"CQ LOGISTICS DEVE CONS","sgsBond":"N","ibmCode":"74E3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4R4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-09-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1440067475","managementStyle":null},{"cpfEligible":"N","issuerName":"HAIKOU MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED","sgsBond":"N","ibmCode":"74D9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Q8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1485001348","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"74D7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Q6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY3815NAW12","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"74D6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Q5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US44920UAH14","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA SMES AND STARTUPS AGENCY","sgsBond":"N","ibmCode":"74D5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Q4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1477561606","managementStyle":null},{"cpfEligible":"N","issuerName":"XINYUAN REAL ESTATE CO., LTD.","sgsBond":"N","ibmCode":"74D4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Q3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1431796215","managementStyle":null},{"cpfEligible":"N","issuerName":"MPACT MANAGEMENT LTD.","sgsBond":"N","ibmCode":"74C8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4P8B","benchmark":null,"fisn":"MAPLETREE ML TR/ 3.11 20260824","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG74C8000009","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77A7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAM65","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77A6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAN49","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77A5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAP96","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77A4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAQ79","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77A3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAR52","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER","sgsBond":"N","ibmCode":"7722","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6PFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY48406BA27","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER","sgsBond":"N","ibmCode":"7721","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6PEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500631AS53","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76J0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBE31","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76I9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBF06","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76I8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBR44","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76I7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBP87","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76I6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBN30","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76I5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBL73","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76I4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBK90","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76I3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBM56","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76I2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBJ28","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76I1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBQ60","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76I0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBH61","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76H9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBG88","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76H8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAK00","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76H7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAJ37","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76H6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAH70","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76H5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAG97","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76H4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAF15","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAE40","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAD66","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76H1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAC83","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76H0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAB01","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"76G9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"62EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAA28","managementStyle":null},{"cpfEligible":"N","issuerName":"AUCKLAND COUNCIL","sgsBond":"N","ibmCode":"76G3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"61YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NOK","maturityDate":"2031-11-28","tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1514161956","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA ENERGY RESERVE AND CHEMICALS GROUP INTERNATIONAL COMPANY LIMITED","sgsBond":"N","ibmCode":"76G1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"61WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1524892939","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"76F1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"61MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-11-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1512966372","managementStyle":null},{"cpfEligible":"N","issuerName":"TRINIDAD GENERATION UNLIMITED","sgsBond":"N","ibmCode":"76E7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"61IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP9400VAA90","managementStyle":null},{"cpfEligible":"N","issuerName":"TRINIDAD GENERATION UNLIMITED","sgsBond":"N","ibmCode":"76E6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"61HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US89636DAA46","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"76E5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"61GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1509929581","managementStyle":null},{"cpfEligible":"N","issuerName":"LI & FUNG LIMITED","sgsBond":"N","ibmCode":"76E4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"61FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1389118453","managementStyle":null},{"cpfEligible":"N","issuerName":"THETA CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"76D9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"61AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1506085114","managementStyle":null},{"cpfEligible":"N","issuerName":"DELHI INTERNATIONAL AIRPORT LIMITED","sgsBond":"N","ibmCode":"76D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY2R27RAB56","managementStyle":null},{"cpfEligible":"N","issuerName":"DELHI INTERNATIONAL AIRPORT LIMITED","sgsBond":"N","ibmCode":"76D7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US246725AB18","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIWA SECURITIES CO. LTD.","sgsBond":"N","ibmCode":"76D6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-10-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1506441275","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"75H9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066RAD89","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"75H8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066PAD24","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"75H6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CE71","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"75H5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CF47","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"75H4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CD98","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"75H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CG20","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"75E0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1506423968","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"75D9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US47109LAA26","managementStyle":null},{"cpfEligible":"N","issuerName":"ROYAL CAPITAL B.V.","sgsBond":"N","ibmCode":"75D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1505134210","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"75D7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1494003624","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL BANK CORPORATION","sgsBond":"N","ibmCode":"75D6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP47718AC86","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL BANK CORPORATION","sgsBond":"N","ibmCode":"75D5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US37954JAB26","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL PRIME CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"75D2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"60BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1498440079","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"75D0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Z9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ7772GAY10","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"75C9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Z8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86563VAG41","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"75C8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Z7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ7772GAX37","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"75C7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Z6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86563VAF67","managementStyle":null},{"cpfEligible":"N","issuerName":"TNB GLOBAL VENTURES CAPITAL BERHAD","sgsBond":"N","ibmCode":"75C6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Z5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1505674918","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"75C5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Z4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY46006AB17","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"75C4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Z3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US482466AB53","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"75C3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4Z2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY46006AA34","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA","sgsBond":"N","ibmCode":"78B3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"67OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1551709568","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"78B0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"67LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50064FAM68","managementStyle":null},{"cpfEligible":"N","issuerName":"AUCKLAND COUNCIL","sgsBond":"N","ibmCode":"78A9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"67KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-01-19","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1520344745","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"78A8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"67JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY00130HS90","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"78A7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"67IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US00652MAC64","managementStyle":null},{"cpfEligible":"N","issuerName":"BPRL INTERNATIONAL SINGAPORE PTE. LTD.","sgsBond":"N","ibmCode":"78A4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"67FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1548865911","managementStyle":null},{"cpfEligible":"N","issuerName":"EASY TACTIC LIMITED","sgsBond":"N","ibmCode":"78A3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"67EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1545743442","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"7878","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6RWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-09-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0200461126","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRVAC GROUP FINANCE LIMITED","sgsBond":"N","ibmCode":"77I5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"66OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2031-12-18","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1532480362","managementStyle":null},{"cpfEligible":"N","issuerName":"TEWOO GROUP FINANCE NO 2 LIMITED","sgsBond":"N","ibmCode":"77I3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"66MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-12-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1529757830","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"77I2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"66LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1533813058","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"77I0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"66JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1512953040","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"77H8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"66IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-11-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1515027255","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"77H7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"66HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-11-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1515222542","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"77H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"66CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BS73","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"77H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"66BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BZ83","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"77H1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"66AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BQ18","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"77H0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BX36","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"77G9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-01-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BR90","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"77G8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-01-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BY19","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"77G1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2026-11-30","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1528917682","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77G0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDV38","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77F9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDU54","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77F8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDQ43","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77F7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDS09","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77F6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDP69","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77F5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDF87","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77F4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDC56","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77F3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDA90","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77F2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCZ50","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77F1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCY85","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77F0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCV47","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77E9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCW20","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77E8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCX03","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77E7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCU63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77E6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCT90","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77E5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"65AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDE13","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77E4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDD30","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77E3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDB73","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77E2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDG60","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77E1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDK72","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77E0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDH44","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77D9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDL55","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDM39","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77D7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDJ00","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77D6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDN12","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77D5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDW11","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77D4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDX93","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77D3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDT81","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77D2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDR26","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77D1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDY76","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77D0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCG79","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77C9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCH52","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77C8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCK81","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77C7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCL64","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77C6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCM48","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77C5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCQ51","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77C4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCP78","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77C3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCN21","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77C2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCR35","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77C1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"64CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCS18","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77B8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCF96","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77B7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCE22","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77B6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCC65","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77B5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XCB82","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77B4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBZ69","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77B3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBT00","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77B2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBV55","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77B1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBW39","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77B0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBS27","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77A9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XBU72","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"77A8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"63PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XAL82","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"79B7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6D9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAH27","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"79B6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6D8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAK55","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"79B3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6D5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CN65","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"79B2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6D4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CM82","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"79B1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6D3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CP14","managementStyle":null},{"cpfEligible":"N","issuerName":"FCL TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"79A7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6C9B","benchmark":null,"fisn":"FCL TREAS/ 4.15 BD/B 20270223","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG79A7000003","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"79A4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6C6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-02-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1567471229","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"79A3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6C5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-02-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1567470684","managementStyle":null},{"cpfEligible":"N","issuerName":"RKP OVERSEAS FINANCE 2016 (A) LIMITED","sgsBond":"N","ibmCode":"79A2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6C4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1567389728","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"79A1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6C3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEQ34","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"79A0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6C2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGH17","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78J7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6C1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGG34","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78J6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6C0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGF50","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78J5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6B9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGE85","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78J4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6B8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGD03","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78J3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6B7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGC20","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78J2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6B6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGB47","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78J1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6B5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGA63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78J0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6B4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFS80","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78I9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6B3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFR08","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78I8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6B2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFQ25","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78I7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6B1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFP42","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78I6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6B0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFN93","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78I5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6A9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFL38","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78I4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6A8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFK54","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78I3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6A7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFJ81","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78I2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6A6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFH26","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78I1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6A5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFG43","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78I0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6A4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFF69","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78H9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6A3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFE94","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78H8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6A2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-07-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFD12","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78H7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6A1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFC39","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78H6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6A0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFZ24","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78H5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFY58","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78H4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFX75","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGJ72","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFA72","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78H1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEZ33","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78H0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEY67","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78G9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEX84","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78G8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFW92","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78G7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFV10","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78G6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFU37","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78G5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFB55","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78G4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEV29","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78G3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEU46","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78G2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XET72","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78G1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XES99","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78G0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFT63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78F9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XFM11","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78F8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XER17","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78F7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEW02","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78F6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEN03","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78F5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEM20","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78F4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEL47","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78F3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEP50","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78F2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEK63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78F1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEJ90","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78F0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"69AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEH35","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78E9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEG51","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78E8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEF78","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78E7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEE04","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78E6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XED21","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78E5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEB64","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78E4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEA81","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78E3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XEC48","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"78E2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XDZ42","managementStyle":null},{"cpfEligible":"N","issuerName":"JAIN INTERNATIONAL TRADING BV","sgsBond":"N","ibmCode":"78D3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1555346995","managementStyle":null},{"cpfEligible":"N","issuerName":"NTPC LIMITED","sgsBond":"N","ibmCode":"78D0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-02-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1551677260","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES LIMITED","sgsBond":"N","ibmCode":"78C9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG9328DAM23","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES LIMITED","sgsBond":"N","ibmCode":"78C8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US92241TAK88","managementStyle":null},{"cpfEligible":"N","issuerName":"PB INTERNATIONAL B.V.","sgsBond":"N","ibmCode":"78C3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"68AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1555631925","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"78B9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"67WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CK32","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"78B8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"67VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CJ68","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"78B7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"67UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CL15","managementStyle":null},{"cpfEligible":"N","issuerName":"PANDA GREEN ENERGY GROUP LIMITED","sgsBond":"N","ibmCode":"78B5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"67RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1512652600","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6O7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHT46","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6O6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHS62","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6O5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHR89","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6O4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHQ07","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6O3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHP24","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6O2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHN75","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6O1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHM92","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6O0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHL10","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6N9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHK37","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6N8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHJ63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6N7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHH08","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6N6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHG25","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6N5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHF42","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6N4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHC11","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6N3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHB38","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6N2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHA54","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6N1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGZ15","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6N0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGQ16","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6M9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGY40","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6M8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGX66","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6M7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGW83","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6M6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGV01","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6M5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGU28","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6M4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGT54","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6M3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGS71","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6M2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGR98","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6M1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGN84","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6M0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGM02","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"79J7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6L9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGL29","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"79J6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6L8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGP33","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"79J5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6L7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XGK46","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"79J4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6L6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2021-04-06","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"AU3FN0035291","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LIMITED","sgsBond":"N","ibmCode":"79J2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6L2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NOK","maturityDate":"2030-09-27","tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1493831314","managementStyle":null},{"cpfEligible":"N","issuerName":"XINJIANG GUANGHUI INDUSTRY INVESTMENT (GROUP) CO., LTD.","sgsBond":"N","ibmCode":"79J0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6L0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1581385900","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERGRANDE GROUP","sgsBond":"N","ibmCode":"79I7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6K7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1587867539","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"79I6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6K6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567RAH93","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"79I5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6K5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567PAH38","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"79I4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6K4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567RAG11","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"79I3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6K3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567PAG54","managementStyle":null},{"cpfEligible":"N","issuerName":"ROCK INTERNATIONAL INVESTMENT INC","sgsBond":"N","ibmCode":"79I2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6K2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1580443072","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLDEN LEGACY PTE. LTD.","sgsBond":"N","ibmCode":"79I1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6K1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY2749KAC46","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLDEN LEGACY PTE. LTD.","sgsBond":"N","ibmCode":"79I0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6K0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US38109KAC99","managementStyle":null},{"cpfEligible":"N","issuerName":"GENPACT LUXEMBOURG S.A R.L.","sgsBond":"N","ibmCode":"79H9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6J9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USL42857AA71","managementStyle":null},{"cpfEligible":"N","issuerName":"GENPACT LUXEMBOURG S.A R.L.","sgsBond":"N","ibmCode":"79H8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6J8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US37254BAA89","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"79H6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6J6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82460EAK64","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"79H5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6J5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82460CAK09","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"79H4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6J4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066RAG11","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"79H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6J3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066PAG54","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"79H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6J2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066RAF38","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"79H1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6J1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066PAF71","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"79H0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6J0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066RAE62","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"79G9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6I9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066PAE07","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERGRANDE GROUP","sgsBond":"N","ibmCode":"79G7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6I7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1580431143","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERGRANDE GROUP","sgsBond":"N","ibmCode":"79G6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6I6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1580430681","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMB BANK BERHAD","sgsBond":"N","ibmCode":"79F6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6H8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1578089150","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF CHINA","sgsBond":"N","ibmCode":"79F2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6H4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1575045338","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF CHINA","sgsBond":"N","ibmCode":"79F1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6H3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2020-03-14","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1575039364","managementStyle":null},{"cpfEligible":"N","issuerName":"AOZORA BANK LTD.","sgsBond":"N","ibmCode":"79E0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6G3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1567177115","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"79D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6G1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1576750951","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIA INTL BOND","sgsBond":"N","ibmCode":"79D6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6F8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY6142NAA64","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIA INTL BOND","sgsBond":"N","ibmCode":"79D5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6F7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60937LAA35","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED, LONDON BRANCH","sgsBond":"N","ibmCode":"79D4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6F6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US55608YAC93","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED, LONDON BRANCH","sgsBond":"N","ibmCode":"79D3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6F5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US55608XAC11","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"79D2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6F4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ7771YAC15","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"79D1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6F3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86563VAJ89","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"79D0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6F2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ7771YAB32","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"79C9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6F1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86563VAH24","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"79C8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6F0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY3815NAX94","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"79C7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6E9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US44920UAJ79","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"79B8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6E0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAJ82","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Y8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJZ87","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Y7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJT28","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Y6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJX30","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Y5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJS45","managementStyle":null},{"cpfEligible":"N","issuerName":"HUACHEN ENERGY CO., LTD","sgsBond":"N","ibmCode":"7BC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Y4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-05-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1593171967","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7BC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6X9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568QAD97","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7BC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6X8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568PAD15","managementStyle":null},{"cpfEligible":"N","issuerName":"ENJOY S.A.","sgsBond":"N","ibmCode":"7BB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6X6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US29335EAA29","managementStyle":null},{"cpfEligible":"N","issuerName":"ENJOY S.A.","sgsBond":"N","ibmCode":"7BB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6X5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP3771AAF86","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7BB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6X4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568QAC15","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7BB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6X3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568PAC32","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"7BB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6X2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US98105HAF73","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"7BB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6X1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US98105FAF18","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE TREASURY SERVICES LIMITED","sgsBond":"N","ibmCode":"7BB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6W8B","benchmark":null,"fisn":"MAPLETREE TREAS/ 3.95 PERP BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7BB1000008","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"7BB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6W7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SEK","maturityDate":"2032-04-28","tradingCurrency":"SEK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1605397121","managementStyle":null},{"cpfEligible":"N","issuerName":"PT SAKA ENERGI INDONESIA","sgsBond":"N","ibmCode":"7BA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6W1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7140VAA80","managementStyle":null},{"cpfEligible":"N","issuerName":"PT SAKA ENERGI INDONESIA","sgsBond":"N","ibmCode":"7BA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6W0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69371EAA38","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"7AJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6V4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1603395945","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"7AJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6V3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US47109LAB09","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RAILROAD CORPORATION","sgsBond":"N","ibmCode":"7AI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6U8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2032-04-26","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1603464691","managementStyle":null},{"cpfEligible":"N","issuerName":"LEND LEASE FINANCE LIMITED","sgsBond":"N","ibmCode":"7AI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6U6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-04-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1602127992","managementStyle":null},{"cpfEligible":"N","issuerName":"IND & COMM BK CHINA/SG","sgsBond":"N","ibmCode":"7AI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6U4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1602480094","managementStyle":null},{"cpfEligible":"N","issuerName":"BARMINCO FINANCE PTY LIMITED","sgsBond":"N","ibmCode":"7AI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6U0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USQ13095AB23","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIWA SECURITIES GROUP INC.","sgsBond":"N","ibmCode":"7AH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6T6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ11718CT84","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIWA SECURITIES GROUP INC.","sgsBond":"N","ibmCode":"7AH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6T5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US234064AB96","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"7AH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6T4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065KAD46","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"7AH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6T3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065JAD72","managementStyle":null},{"cpfEligible":"N","issuerName":"F&N TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"7AH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6T2B","benchmark":null,"fisn":"F&N TREAS/ 3.8 BD/B 20270421","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-04-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7AH2000006","managementStyle":null},{"cpfEligible":"N","issuerName":"OIL INDIA INTERNATIONAL PTE. LTD.","sgsBond":"N","ibmCode":"7AH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6T1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1565437487","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"7AG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6S7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-10-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1595646149","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERNLAND OVERSEAS PTE. LTD.","sgsBond":"N","ibmCode":"7AG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6S5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1592893546","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (17) LIMITED","sgsBond":"N","ibmCode":"7AF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6R6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US12563UAB35","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (17) LIMITED","sgsBond":"N","ibmCode":"7AF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6R5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG2177UAB55","managementStyle":null},{"cpfEligible":"N","issuerName":"TEWOO GROUP FINANCE NO 3 LIMITED","sgsBond":"N","ibmCode":"7AF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6R3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1592506957","managementStyle":null},{"cpfEligible":"N","issuerName":"TEWOO GROUP FINANCE NO 3 LIMITED","sgsBond":"N","ibmCode":"7AF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6R2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1587894343","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"7AF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6R1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1589358644","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"7AF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6R0B","benchmark":null,"fisn":"KEPPEL REIT MTN/3.275 BD/B 20240408","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-04-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7AF0000002","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Q8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHE76","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Q7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHD93","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"7AE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Q4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4S96CEX72","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"7AE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Q3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US482466AC37","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Q2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJJ46","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Q1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJH89","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Q0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJG07","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6P9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJF24","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6P8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJE58","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6P7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJD75","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6P6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJC92","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6P5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJB10","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6P4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJA37","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6P3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHZ06","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6P2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHY31","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6P1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHX57","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6P0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHW74","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6O9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHV91","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7AC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6O8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XHU19","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNR16","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNQ33","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNP59","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNN02","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNM29","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNL46","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNK62","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNJ99","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNH34","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNG50","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNF77","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNE03","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XND20","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNC47","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNB63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNA80","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMZ41","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMY75","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMX92","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMW10","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMV37","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMU53","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7CI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMT80","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RAILROAD CORPORATION","sgsBond":"N","ibmCode":"7CH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CAD","maturityDate":"2037-06-07","tradingCurrency":"CAD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1625077455","managementStyle":null},{"cpfEligible":"N","issuerName":"MOF REP OF MALDIVES BOND","sgsBond":"N","ibmCode":"7CH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1617562290","managementStyle":null},{"cpfEligible":"N","issuerName":"AUTOPISTAS DEL SOL S.A.","sgsBond":"N","ibmCode":"7CH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP05875AB84","managementStyle":null},{"cpfEligible":"N","issuerName":"AUTOPISTAS DEL SOL S.A.","sgsBond":"N","ibmCode":"7CH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05330RAA86","managementStyle":null},{"cpfEligible":"N","issuerName":"DR.PENG HOLDING HONGKONG LIMITED","sgsBond":"N","ibmCode":"7CG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"72DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1611011922","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RAILROAD CORPORATION","sgsBond":"N","ibmCode":"7CG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SEK","maturityDate":"2032-05-26","tradingCurrency":"SEK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1619984518","managementStyle":null},{"cpfEligible":"N","issuerName":"HONG SENG LIMITED","sgsBond":"N","ibmCode":"7CF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-05-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1610987445","managementStyle":null},{"cpfEligible":"N","issuerName":"LOGAN GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"7CF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1619838292","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"7CF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71RB","benchmark":null,"fisn":"HSG & DEV BRD/ 2.35 BD/B 20270525","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-05-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7CF3000005","managementStyle":null},{"cpfEligible":"N","issuerName":"VM HOLDING S.A.","sgsBond":"N","ibmCode":"7CF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP98118AA38","managementStyle":null},{"cpfEligible":"N","issuerName":"VM HOLDING S.A.","sgsBond":"N","ibmCode":"7CF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US91832CAA45","managementStyle":null},{"cpfEligible":"N","issuerName":"LOGAN GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"7BI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-02-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1618597535","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJW56","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLR34","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLQ50","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLP77","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLN20","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLM47","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"71AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLL63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLK80","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLJ18","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLH51","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLG78","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLF95","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLE21","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLD48","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLC64","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLB81","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLA09","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKZ68","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKY93","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKW38","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKU71","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKS26","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKQ69","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKX11","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKV54","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKT09","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKR43","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJV73","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKN39","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKL72","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKJ27","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKG87","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"70AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKP86","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Z9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKM55","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Z8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKK99","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Z7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKH60","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Z6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJU90","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Z5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKE30","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Z4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKC73","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Z3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKA18","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Z2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJY13","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Z1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKF05","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Z0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKD56","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7BD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6Y9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XKB90","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"7EA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US65540KAB17","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"7EA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US65540JAC27","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7E46","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7DAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721AE96","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7E45","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7CZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780AT33","managementStyle":null},{"cpfEligible":"N","issuerName":"HINDUSTAN PETROLEUM CORPORATION LIMITED","sgsBond":"N","ibmCode":"7DJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1637846616","managementStyle":null},{"cpfEligible":"N","issuerName":"QINGHAI PROVINCIAL INVESTMENT GROUP CO. LTD","sgsBond":"N","ibmCode":"7DJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1613685475","managementStyle":null},{"cpfEligible":"N","issuerName":"RURAL ELECTRIFICATION CORPORATION LIMITED","sgsBond":"N","ibmCode":"7DJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1641477119","managementStyle":null},{"cpfEligible":"N","issuerName":"SGSP (AUSTRALIA) ASSETS PTY LTD","sgsBond":"N","ibmCode":"7DJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1642641812","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU INC.","sgsBond":"N","ibmCode":"7DJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US056752AJ76","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU INC.","sgsBond":"N","ibmCode":"7DJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US056752AH11","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME BLOOM HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7DI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1636491794","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO KUO, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7DI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US40052CAC01","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO KUO, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7DI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP4954BAF33","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7DI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1637274124","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"7DI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1640676885","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7DI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CQ96","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"7DH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1636266832","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"7DH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US00652MAD48","managementStyle":null},{"cpfEligible":"N","issuerName":"GCC, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7DH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP4954UAB00","managementStyle":null},{"cpfEligible":"N","issuerName":"GCC, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7DH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"76CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US40053DAB91","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERGRANDE GROUP","sgsBond":"N","ibmCode":"7DG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-06-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1627599654","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERGRANDE GROUP","sgsBond":"N","ibmCode":"7DG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-06-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1627599498","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTORY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7DG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ7818LAD22","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTORY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7DG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86803UAC53","managementStyle":null},{"cpfEligible":"N","issuerName":"RKI OVERSEAS FINANCE 2017 (A) LIMITED","sgsBond":"N","ibmCode":"7DG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1635996603","managementStyle":null},{"cpfEligible":"N","issuerName":"THE SOUTHERN COMPANY","sgsBond":"N","ibmCode":"7DG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2057-06-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USU84258AC36","managementStyle":null},{"cpfEligible":"N","issuerName":"THE SOUTHERN COMPANY","sgsBond":"N","ibmCode":"7DF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2057-06-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US842587CZ86","managementStyle":null},{"cpfEligible":"N","issuerName":"PETROLEOS DEL PERU - PETROPERU  S.A.","sgsBond":"N","ibmCode":"7DF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-06-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP7808BAB38","managementStyle":null},{"cpfEligible":"N","issuerName":"PETROLEOS DEL PERU - PETROPERU  S.A.","sgsBond":"N","ibmCode":"7DF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-06-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US716564AB55","managementStyle":null},{"cpfEligible":"N","issuerName":"PETROLEOS DEL PERU - PETROPERU  S.A.","sgsBond":"N","ibmCode":"7DF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-06-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP7808BAA54","managementStyle":null},{"cpfEligible":"N","issuerName":"PETROLEOS DEL PERU - PETROPERU  S.A.","sgsBond":"N","ibmCode":"7DF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-06-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US716564AA72","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"7DE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4836TBF76","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"7DE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US5006EPAG67","managementStyle":null},{"cpfEligible":"N","issuerName":"PERPETUAL (ASIA) LIMITED (AS TRUSTEE OF LANDMARK REIT)","sgsBond":"N","ibmCode":"7DE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"75AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1632471352","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RAILROAD CORPORATION","sgsBond":"N","ibmCode":"7DE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2037-06-09","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1629341477","managementStyle":null},{"cpfEligible":"N","issuerName":"TUNGHSU VENUS HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7DD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-06-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1627203331","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"7DD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY2R016AB16","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"7DD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US36294BAG95","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF CHINA","sgsBond":"N","ibmCode":"7DD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2022-06-08","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1624790751","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMG69","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMH43","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMJ09","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMK71","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XML54","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMM38","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMN11","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMP68","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMQ42","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMR25","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"74AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMS08","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMF86","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XME12","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMD39","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMC55","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMB72","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XMA99","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLZ59","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLY84","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLX02","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLW29","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLV46","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLT99","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLS17","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7DA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"73MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XLU62","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7C9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQC10","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7C8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQB37","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7C7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQA53","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7C6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPZ14","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7C5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPY49","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7C4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPW82","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7C3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPX65","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7C2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPU27","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7C1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPV00","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7C0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPS70","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7B9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPT53","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7B8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPQ15","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7B7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPR97","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7B6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPN83","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7B5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPP32","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7B4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPL28","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7B3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPM01","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7B2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPJ71","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7B1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPK45","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7B0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPG33","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7A9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPH16","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7A8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPE84","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7A7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPF59","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7A6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPC29","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7A5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPD02","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7A4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPA62","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7A3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XPB46","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7A2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNY66","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7A1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNZ32","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7A0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNV28","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNU45","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNT71","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNX83","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7EH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNS98","managementStyle":null},{"cpfEligible":"N","issuerName":"PT ABM INVESTAMA TBK","sgsBond":"N","ibmCode":"7EG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY708CHAA88","managementStyle":null},{"cpfEligible":"N","issuerName":"PT ABM INVESTAMA TBK","sgsBond":"N","ibmCode":"7EG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69379AAA34","managementStyle":null},{"cpfEligible":"N","issuerName":"FINANCIERA INDEPENDENCIA, S.A.B. DE C.V., SOFOM, E.N.R.","sgsBond":"N","ibmCode":"7EG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP4173SAF13","managementStyle":null},{"cpfEligible":"N","issuerName":"FINANCIERA INDEPENDENCIA, S.A.B. DE C.V., SOFOM, E.N.R.","sgsBond":"N","ibmCode":"7EG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US31770BAC28","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"7EG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45604HAD98","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"7EG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45604GAD16","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"7EG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7150MAB38","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"7EG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"79HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69371MAB37","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"7EE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"78TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP14008AE91","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"7EE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"78SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05962GAJ85","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"7EE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"78RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP14008AD19","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"7EE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"78QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05962GAH20","managementStyle":null},{"cpfEligible":"N","issuerName":"CLIFFORD CAPITAL CREDIT SOLUTIONS PTE. LTD.","sgsBond":"N","ibmCode":"7EE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"78OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1650420265","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"7ED7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"78JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4899GCJ05","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"7ED6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"78IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50064YAM57","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI FUDOSAN CO., LTD.","sgsBond":"N","ibmCode":"7ED1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"78DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ4509LBN04","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI FUDOSAN CO., LTD.","sgsBond":"N","ibmCode":"7ED0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"78CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60683MAA71","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"7EC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"78BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066CAN92","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"7EC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"78AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066AAN37","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"7EC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066AAM53","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"7EC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066CAM10","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"7EC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7150MAA54","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"7EC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69371MAA53","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7EC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1642686676","managementStyle":null},{"cpfEligible":"N","issuerName":"CNAC (HK) FINBRIDGE COMPANY LIMITED","sgsBond":"N","ibmCode":"7EB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1644429935","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7EB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1645451565","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7EB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BU20","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7EB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780CB07","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7EB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721BT56","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7EB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"77IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780CA24","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7N3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRW64","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7N2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRV81","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7N1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRU09","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7N0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRT36","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7M9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRS52","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7M8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRR79","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7M7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRQ96","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7M6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRP14","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7M5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRN65","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7M4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRM82","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7M3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRL00","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7M2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRK27","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7M1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRJ53","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7M0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRH97","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7L9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRG15","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7L8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRF32","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7L7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRE66","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7L6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRD83","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7L5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRC01","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7L4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRB28","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7L3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRA45","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7L2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQZ05","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7L1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQY30","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7L0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQV90","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7K9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQU18","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7K8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQT45","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7K7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQX56","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7K6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQS61","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"7FI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7K1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY3815NAZ43","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"7FI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7K0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US44920UAL26","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"7FI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7J9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY3815NAY77","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"7FH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7J8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US44920UAK43","managementStyle":null},{"cpfEligible":"N","issuerName":"MPACT MANAGEMENT LTD.","sgsBond":"N","ibmCode":"7FH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7J3B","benchmark":null,"fisn":"MAPLETREE ML TR/ 3.045 20270827","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-08-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7FH4000003","managementStyle":null},{"cpfEligible":"N","issuerName":"WING TAI PROPERTIES (FINANCE) LIMITED","sgsBond":"N","ibmCode":"7FH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7J2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1654179925","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE AIRLINES LIMITED","sgsBond":"N","ibmCode":"7FH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7J1B","benchmark":null,"fisn":"SING AIRL/ 3.13 BD/B 20270823","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-08-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7FH2000005","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDCO STRAIT SERVICES PTE LTD","sgsBond":"N","ibmCode":"7FH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7J0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY59515AA72","managementStyle":null},{"cpfEligible":"N","issuerName":"CLIFFORD CAPITAL CREDIT SOLUTIONS PTE. LTD.","sgsBond":"N","ibmCode":"7FH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7I9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-08-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1668470013","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7FG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7I8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SEK","maturityDate":"2027-08-16","tradingCurrency":"SEK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1664200752","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO GENERAL S.A.","sgsBond":"N","ibmCode":"7FG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7I6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP12651AB49","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO GENERAL S.A.","sgsBond":"N","ibmCode":"7FG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7I5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US059597AE41","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7FG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7I0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-08-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1663526900","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7FF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7H8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SEK","maturityDate":"2027-08-10","tradingCurrency":"SEK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1662525630","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC USA INC.","sgsBond":"N","ibmCode":"7FF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7H3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1220250804","managementStyle":null},{"cpfEligible":"N","issuerName":"MINEJESA CAPITAL B.V.","sgsBond":"N","ibmCode":"7FF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7H2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-08-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN57445AB99","managementStyle":null},{"cpfEligible":"N","issuerName":"MINEJESA CAPITAL B.V.","sgsBond":"N","ibmCode":"7FF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7H1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-08-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US602736AB68","managementStyle":null},{"cpfEligible":"N","issuerName":"MINEJESA CAPITAL B.V.","sgsBond":"N","ibmCode":"7FF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7H0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN57445AA17","managementStyle":null},{"cpfEligible":"N","issuerName":"MINEJESA CAPITAL B.V.","sgsBond":"N","ibmCode":"7FF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7G9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US602736AA85","managementStyle":null},{"cpfEligible":"N","issuerName":"PROTECTIVE LIFE CORPORATION","sgsBond":"N","ibmCode":"7FE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7G4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-08-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USU7431HAA15","managementStyle":null},{"cpfEligible":"N","issuerName":"PROTECTIVE LIFE CORPORATION","sgsBond":"N","ibmCode":"7FE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7G3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-08-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US743674BC62","managementStyle":null},{"cpfEligible":"N","issuerName":"CLIFFORD CAPITAL CREDIT SOLUTIONS PTE. LTD.","sgsBond":"N","ibmCode":"7FE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7G2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-08-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1662685756","managementStyle":null},{"cpfEligible":"N","issuerName":"TV AZTECA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7FE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7F9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-08-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1662406468","managementStyle":null},{"cpfEligible":"N","issuerName":"SPARC EM SPC FOR THE ACCOUNT OF PANAMA METRO LINE 2 S.P.","sgsBond":"N","ibmCode":"7FD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7F6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG83113AC73","managementStyle":null},{"cpfEligible":"N","issuerName":"SPARC EM SPC FOR THE ACCOUNT OF PANAMA METRO LINE 2 S.P.","sgsBond":"N","ibmCode":"7FD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7F5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US846502AC62","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)","sgsBond":"N","ibmCode":"7FD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7F4B","benchmark":null,"fisn":"HSBC(TREE OFAREIT)/2.47BD/B20230810","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-08-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7FD5000001","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIS BANK LIMITED","sgsBond":"N","ibmCode":"7FD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7F1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1659030305","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIS BANK LIMITED","sgsBond":"N","ibmCode":"7FD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7F0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05463CAE21","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW METRO GLOBAL LIMITED","sgsBond":"N","ibmCode":"7FC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7E7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1625981045","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"7FC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7E6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY49915BA11","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"7FC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7E5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US48268KAF84","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7E3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XNW01","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7E2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQR88","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7E1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQQ06","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7E0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQP23","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7D9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQN74","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7D8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQM91","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7D7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQL19","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7D6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQK36","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7D5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQJ62","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7D4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQH07","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7D3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQG24","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7D2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQF41","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7D1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQE75","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7FB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7D0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQD92","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7HB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7X5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-09-19","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1684385591","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7HB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7X4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2025-09-19","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1684385161","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7HB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7X3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1684384867","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"7HA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7W6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US09681MAE84","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"7HA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7W5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US09681LAE02","managementStyle":null},{"cpfEligible":"N","issuerName":"WEICHAI INTERNATIONAL HONG KONG ENERGY GROUP CO., LIMITED","sgsBond":"N","ibmCode":"7HA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7W4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1679350014","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"7HA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7W3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2077-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ77549AC73","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"7HA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7W2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2077-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86564CAB63","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANSURBAN FINANCE COMPANY PTY LTD","sgsBond":"N","ibmCode":"7HA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7W1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-03-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1681520786","managementStyle":null},{"cpfEligible":"N","issuerName":"AYC FINANCE LIMITED","sgsBond":"N","ibmCode":"7HA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7V7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1681502537","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN PROPERTY GROUP LIMITED","sgsBond":"N","ibmCode":"7HA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7V6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1611005957","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM SA","sgsBond":"N","ibmCode":"7H60","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7LHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP18533AH51","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM SA","sgsBond":"N","ibmCode":"7H59","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7LGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US105532AC91","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"7GJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7V4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAM12","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"7GJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7V3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAL39","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"7GJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7V2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAN94","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7U1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSW55","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7U0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUR33","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7T9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUQ59","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7T8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUP76","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7T7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUN29","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7T6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUM46","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7T5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUL62","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7T4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUK89","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7T3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUJ17","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7T2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUH50","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7T1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUG77","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7T0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUF94","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7S9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUE20","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7S8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUD47","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7S7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUC63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7S6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUB80","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7S5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUA08","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7S4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTZ77","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7S3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTY03","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7S2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTX20","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7S1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTW47","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7S0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTV63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7R9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTU80","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7R8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTT18","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7R7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTS35","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7R6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTR51","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7R5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTQ78","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7R4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTP95","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7R3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTN48","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7R2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTM64","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7R1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTL81","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7R0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTK09","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Q9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTJ36","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Q8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTH79","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Q7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTG96","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Q6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTF14","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Q5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTE49","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Q4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTD65","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Q3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTC82","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Q2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTB00","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Q1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XTA27","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Q0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSZ86","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7P9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSY12","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7P8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSV72","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7P7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSU99","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7P6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XST27","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7P5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSX39","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7P4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSS44","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7P3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XQW73","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7P2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSR60","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7P1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSQ87","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7P0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSP05","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7O9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSN56","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7O8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSM73","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7O7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSL90","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7O6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSK18","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7O5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSJ45","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7O4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSH88","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7O3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSG06","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7O2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSF23","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7O1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSE57","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7O0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSD74","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7N9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSC91","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7N8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSB19","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7N7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XSA36","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7N6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRZ95","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7N5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRY21","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7GB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7N4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XRX48","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA MIDLAND POWER CO., LTD.","sgsBond":"N","ibmCode":"7IC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"83HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2037-10-30","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1709306655","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"7IC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"83GB","benchmark":null,"fisn":"HSG & DEV BRD/ 2.598 BD/B 20291030","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-10-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IC4000008","managementStyle":null},{"cpfEligible":"N","issuerName":"GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED","sgsBond":"N","ibmCode":"7IC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"83EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY3004WAA00","managementStyle":null},{"cpfEligible":"N","issuerName":"GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED","sgsBond":"N","ibmCode":"7IC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"83DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US36256WAA27","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHONGRONG INTERNATIONAL RESOURCES CO., LTD","sgsBond":"N","ibmCode":"7IB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1692251413","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7IB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1706316178","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7IB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1706316251","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"7IB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY47606AH47","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"7IB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US493738AF58","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"7IB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY47606AF80","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"7IB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US493738AE83","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7IA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-10-10","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1691802455","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITAMALLS ASIA TREASURY LIMITED","sgsBond":"N","ibmCode":"7HJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82EB","benchmark":null,"fisn":"CAPMALL ASIA TS/ 3.08 BD/B 20271019","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-10-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7HJ7000002","managementStyle":null},{"cpfEligible":"N","issuerName":"DOCUFORMAS, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"7HJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP36035AA46","managementStyle":null},{"cpfEligible":"N","issuerName":"DOCUFORMAS, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"7HJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"82CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US25615WAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"CYDSA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7HJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"81YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP3R26HAA81","managementStyle":null},{"cpfEligible":"N","issuerName":"CYDSA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7HI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"81XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US232553AA57","managementStyle":null},{"cpfEligible":"N","issuerName":"FLY LEASING LIMITED","sgsBond":"N","ibmCode":"7HI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"81VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US34407DAC39","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (17) (II) LIMITED","sgsBond":"N","ibmCode":"7HI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"81QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG2178XAC68","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (17) (II) LIMITED","sgsBond":"N","ibmCode":"7HI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"81PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US12563XAC56","managementStyle":null},{"cpfEligible":"N","issuerName":"BRAMBLES FINANCE PLC","sgsBond":"N","ibmCode":"7HH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"81KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-10-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1577950667","managementStyle":null},{"cpfEligible":"N","issuerName":"NAN FUNG TREASURY LIMITED","sgsBond":"N","ibmCode":"7HH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"81IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1691798240","managementStyle":null},{"cpfEligible":"N","issuerName":"ADECOAGRO S.A.","sgsBond":"N","ibmCode":"7HG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"81CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USL00849AA47","managementStyle":null},{"cpfEligible":"N","issuerName":"ADECOAGRO S.A.","sgsBond":"N","ibmCode":"7HG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"81BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US00676LAA44","managementStyle":null},{"cpfEligible":"N","issuerName":"NEXTERA ENERGY CAPITAL HOLDINGS, INC.","sgsBond":"N","ibmCode":"7HG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2057-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USU65003AB83","managementStyle":null},{"cpfEligible":"N","issuerName":"NEXTERA ENERGY CAPITAL HOLDINGS, INC.","sgsBond":"N","ibmCode":"7HG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2057-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US65339KAU43","managementStyle":null},{"cpfEligible":"N","issuerName":"SP POWERASSETS LIMITED","sgsBond":"N","ibmCode":"7HF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1688416558","managementStyle":null},{"cpfEligible":"N","issuerName":"SP POWERASSETS LIMITED","sgsBond":"N","ibmCode":"7HF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US78462QAE98","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRVAC GROUP FINANCE LIMITED","sgsBond":"N","ibmCode":"7HF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1688567251","managementStyle":null},{"cpfEligible":"N","issuerName":"HARVEST OPERATIONS CORP.","sgsBond":"N","ibmCode":"7HE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USC42970AE03","managementStyle":null},{"cpfEligible":"N","issuerName":"HARVEST OPERATIONS CORP.","sgsBond":"N","ibmCode":"7HE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US41754WAR25","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"7HE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50050HAK23","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"7HE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50050GAK40","managementStyle":null},{"cpfEligible":"N","issuerName":"FENIX POWER PERU S.A.","sgsBond":"N","ibmCode":"7HE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP40070AB35","managementStyle":null},{"cpfEligible":"N","issuerName":"FENIX POWER PERU S.A.","sgsBond":"N","ibmCode":"7HE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US31446YAB83","managementStyle":null},{"cpfEligible":"N","issuerName":"MEXICO CITY ARPT TRUST","sgsBond":"N","ibmCode":"7HE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP6629MAC66","managementStyle":null},{"cpfEligible":"N","issuerName":"MEXICO CITY ARPT TRUST","sgsBond":"N","ibmCode":"7HE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"80AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US59284MAC82","managementStyle":null},{"cpfEligible":"N","issuerName":"MEXICO CITY ARPT TRUST","sgsBond":"N","ibmCode":"7HE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Z9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP6629MAD40","managementStyle":null},{"cpfEligible":"N","issuerName":"MEXICO CITY ARPT TRUST","sgsBond":"N","ibmCode":"7HD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Z8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US59284MAD65","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"7HD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Z3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ54675AD51","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"7HD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Z2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US654579AF81","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"7HC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Y8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82460EAL48","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"7HC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Y7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82460CAL81","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"7HC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Y6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ7772GBA25","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"7HC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Y5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86563VAL36","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"7HC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Y4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ7772GAZ84","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"7HC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Y3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US86563VAK52","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7HC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Y2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CS52","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7HC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Y1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CR79","managementStyle":null},{"cpfEligible":"N","issuerName":"BANISTMO S.A.","sgsBond":"N","ibmCode":"7HC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7Y0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP15383AC95","managementStyle":null},{"cpfEligible":"N","issuerName":"BANISTMO S.A.","sgsBond":"N","ibmCode":"7HC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7X9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US06034LAA89","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"7HB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7X8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ4706DGT12","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"7HB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7X7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60682LAA08","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVR24","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVN10","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVP67","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVL53","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVM37","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVJ08","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVK70","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVG68","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVH42","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVE11","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVF85","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVC54","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVD38","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7JJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVA98","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7JJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVB71","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7JJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUY83","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7JJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUZ58","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7JJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUV45","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7JJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUU61","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7JJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUT98","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7JJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUX01","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7JI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUS16","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LTD","sgsBond":"N","ibmCode":"7JI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY72570AN72","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LTD","sgsBond":"N","ibmCode":"7JI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US759470AX52","managementStyle":null},{"cpfEligible":"N","issuerName":"TEWOO GROUP NO 4 LIMITED","sgsBond":"N","ibmCode":"7JI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-12-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1725553736","managementStyle":null},{"cpfEligible":"N","issuerName":"JAIPRAKASH ASSOCIATES LIMITED","sgsBond":"N","ibmCode":"7JI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1668129411","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF CHINA","sgsBond":"N","ibmCode":"7JI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-11-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1717764143","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF CHINA","sgsBond":"N","ibmCode":"7JI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"86CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1717770975","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7JH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"85ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-11-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1725372863","managementStyle":null},{"cpfEligible":"N","issuerName":"CREDIVALORES - CREDISERVICIOS S.A.","sgsBond":"N","ibmCode":"7JH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"85YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP32086AL73","managementStyle":null},{"cpfEligible":"N","issuerName":"CREDIVALORES - CREDISERVICIOS S.A.","sgsBond":"N","ibmCode":"7JH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"85XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US22555LAA44","managementStyle":null},{"cpfEligible":"N","issuerName":"THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"7JG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"85KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1718991414","managementStyle":null},{"cpfEligible":"N","issuerName":"TRAFIGURA GROUP PTE. LTD.","sgsBond":"N","ibmCode":"7JG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"85JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1721426481","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA SOUTH CITY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7JG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"85IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1720216388","managementStyle":null},{"cpfEligible":"N","issuerName":"TORCHMARK CORPORATION","sgsBond":"N","ibmCode":"7JF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"85GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2057-11-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US891027AR59","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA MIDLAND POWER CO., LTD.","sgsBond":"N","ibmCode":"7JF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"85EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SEK","maturityDate":"2037-11-16","tradingCurrency":"SEK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1719069038","managementStyle":null},{"cpfEligible":"N","issuerName":"TELSTRA GROUP LIMITED","sgsBond":"N","ibmCode":"7JF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"85DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1716945743","managementStyle":null},{"cpfEligible":"N","issuerName":"PACIFIC INTERNATIONAL LINES (PRIVATE) LIMITED","sgsBond":"N","ibmCode":"7JE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"84WB","benchmark":null,"fisn":"PAC INT LNS/ 8.5 BD/B 20201116","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-11-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JE9000007","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"7JD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"84KB","benchmark":null,"fisn":"CMT MTN PTE LTD/ 2.88 BD/B 20271110","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-11-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JD6000002","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7JD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"84IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-11-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1713830054","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7JD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"84HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-11-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1713844279","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIKA ENERGY CAPITAL III PTE.LTD.","sgsBond":"N","ibmCode":"7JD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"84GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY39694AA51","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIKA ENERGY CAPITAL III PTE.LTD.","sgsBond":"N","ibmCode":"7JD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"84FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45569FAA21","managementStyle":null},{"cpfEligible":"N","issuerName":"LENDLEASE EUROPE FIN PLC","sgsBond":"N","ibmCode":"7J70","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7QUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2021-10-12","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0269774104","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"7J60","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7QQS","benchmark":null,"fisn":"SINGAPORE GOVT/3.5BD/B20270301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7J60932174","managementStyle":null},{"cpfEligible":"N","issuerName":"DEV BANK PHILIPPINES","sgsBond":"N","ibmCode":"7J37","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"7PWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0267389384","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED","sgsBond":"N","ibmCode":"7IF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"83TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-11-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1703062791","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"7IF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"83SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY6142NAB48","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"7IF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"83RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60937LAB18","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7IE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"83MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CP29","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7IE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"83LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CQ02","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7IE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"83KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154CN70","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7LB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780CE46","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7LB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780CD62","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7LA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780CC89","managementStyle":null},{"cpfEligible":"N","issuerName":"PT JASA MARGA (PERSERO) TBK","sgsBond":"N","ibmCode":"7LA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"IDR","maturityDate":"2020-12-11","tradingCurrency":"IDR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY71285AT09","managementStyle":null},{"cpfEligible":"N","issuerName":"PT JASA MARGA (PERSERO) TBK","sgsBond":"N","ibmCode":"7LA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"IDR","maturityDate":"2020-12-11","tradingCurrency":"IDR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69369TAA43","managementStyle":null},{"cpfEligible":"N","issuerName":"EMIRATES SEMBCORP WATER & POWER COMPANY PJSC","sgsBond":"N","ibmCode":"7LA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1720052254","managementStyle":null},{"cpfEligible":"N","issuerName":"EMIRATES SEMBCORP WATER & POWER COMPANY PJSC","sgsBond":"N","ibmCode":"7LA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US29135EAA47","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7L82","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3CEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-02-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721AJ83","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7L81","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3CDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-02-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780AX45","managementStyle":null},{"cpfEligible":"N","issuerName":"HUTCHISON WHAMPOA FINANCE UK PLC","sgsBond":"N","ibmCode":"7L00","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3AGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2026-11-24","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0276103156","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7KJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8CXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-12-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1730996227","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"7KJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8CWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-12-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US01609WAV46","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"7KJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8CVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US01609WAT99","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"7KJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8CUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2057-12-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US01609WAW29","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"7KJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8CTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-12-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US01609WAU62","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"7KJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8CSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-06-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US01609WAS17","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"7KJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8CRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1725342288","managementStyle":null},{"cpfEligible":"N","issuerName":"FORTUNE STAR (BVI) LIMITED","sgsBond":"N","ibmCode":"7KI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8CMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-12-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1728444131","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8CKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWW00","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8CJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYQ14","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8CIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYP31","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYN82","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYM00","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYL27","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYK44","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYJ70","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYH15","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYG32","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYF58","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYE83","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYD01","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYC28","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYB45","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYA61","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXZ22","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXY56","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXX73","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXV18","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXW90","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXT61","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXU35","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXR06","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXS88","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXP40","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXQ23","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXM19","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"89AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXN91","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXK52","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXL36","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXH24","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXJ89","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXG41","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYR96","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXE92","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXF67","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXC37","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXD10","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXA70","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XXB53","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWY65","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWZ31","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWV27","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWU44","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWT70","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWX82","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWS97","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XUW28","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWR15","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWQ32","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWP58","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWN01","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"88AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWM28","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWL45","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWK61","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWJ98","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWH33","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWG59","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWF76","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWE02","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWD29","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWC46","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWB62","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XWA89","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVZ40","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVY74","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVW19","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVX91","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVU52","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVV36","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVS07","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVT89","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7KB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"87GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XVQ41","managementStyle":null},{"cpfEligible":"N","issuerName":"HIDROVIAS INTERNATIONAL FINANCE S.A.R.L.","sgsBond":"N","ibmCode":"7MB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8HKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USL48008AA19","managementStyle":null},{"cpfEligible":"N","issuerName":"HIDROVIAS INTERNATIONAL FINANCE S.A.R.L.","sgsBond":"N","ibmCode":"7MB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8HJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US42953LAA08","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7MB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8HHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1762681150","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA","sgsBond":"N","ibmCode":"7MA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8HDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30216KAC62","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA","sgsBond":"N","ibmCode":"7MA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8HCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30216JAC99","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7MA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8GWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1759607671","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7LI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8GLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1759179002","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA SOUTHERN POWER CO., LTD.","sgsBond":"N","ibmCode":"7LI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8GKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4949FAE52","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA SOUTHERN POWER CO., LTD.","sgsBond":"N","ibmCode":"7LI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8GJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50065AAB08","managementStyle":null},{"cpfEligible":"N","issuerName":"ABJA INVESTMENT CO. PTE. LTD.","sgsBond":"N","ibmCode":"7LI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8GCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1753595328","managementStyle":null},{"cpfEligible":"N","issuerName":"ABJA INVESTMENT CO. PTE. LTD.","sgsBond":"N","ibmCode":"7LI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8GBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1753594198","managementStyle":null},{"cpfEligible":"N","issuerName":"KNIGHT CASTLE INVESTMENT LIMITED","sgsBond":"N","ibmCode":"7LH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8FZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1733826181","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"7LH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8FXB","benchmark":null,"fisn":"HSG & DEV BRD/ 2.32 BD/B 20280124","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-01-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7LH6000009","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"7LG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8FKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1750118462","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"7LG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8FJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1751178499","managementStyle":null},{"cpfEligible":"N","issuerName":"LONGFOR GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7LG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8FGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1743535491","managementStyle":null},{"cpfEligible":"N","issuerName":"ROYAL CAPITAL B.V.","sgsBond":"N","ibmCode":"7LF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8FFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1740005811","managementStyle":null},{"cpfEligible":"N","issuerName":"TAHOE GROUP GLOBAL (CO.,) LIMITED","sgsBond":"N","ibmCode":"7LF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8EXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1725031105","managementStyle":null},{"cpfEligible":"N","issuerName":"TAHOE GROUP GLOBAL (CO.,) LIMITED","sgsBond":"N","ibmCode":"7LF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8EWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1750991744","managementStyle":null},{"cpfEligible":"N","issuerName":"GOL FINANCE","sgsBond":"N","ibmCode":"7LE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8EUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USL4441RAA43","managementStyle":null},{"cpfEligible":"N","issuerName":"GOL FINANCE","sgsBond":"N","ibmCode":"7LE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ETB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US36254VAA61","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"7LE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8EPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USL6401PAH66","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"7LE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8EOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US603374AE94","managementStyle":null},{"cpfEligible":"N","issuerName":"JIAXING CITY INVESTMENT AND DEVELOPMENT GROUP CO., LTD.","sgsBond":"N","ibmCode":"7LD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8EKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-01-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1739317193","managementStyle":null},{"cpfEligible":"N","issuerName":"FIDEICOMISO P.A. CONCESION RUTA AL MAR","sgsBond":"N","ibmCode":"7LD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8EFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2044-02-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP4R70UAA21","managementStyle":null},{"cpfEligible":"N","issuerName":"FIDEICOMISO P.A. CONCESION RUTA AL MAR","sgsBond":"N","ibmCode":"7LD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8EEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2044-02-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US31574HAA14","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7LC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8EAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-12-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1738999637","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL INVESTMENTS LLP","sgsBond":"N","ibmCode":"7LC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-10-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USU0551UAA17","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL INVESTMENTS LLP","sgsBond":"N","ibmCode":"7LC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-10-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US05502FAA66","managementStyle":null},{"cpfEligible":"N","issuerName":"INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7LC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP56145AA66","managementStyle":null},{"cpfEligible":"N","issuerName":"INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7LC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US456829AA84","managementStyle":null},{"cpfEligible":"N","issuerName":"INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7LC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP56145AB40","managementStyle":null},{"cpfEligible":"N","issuerName":"INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7LC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US456829AB67","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"7LB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45112FAM86","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED (ACTING THROUGH ITS DUBAI BRANCH)","sgsBond":"N","ibmCode":"7LB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US45112EAH27","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIAN RAILWAY FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"7LB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1733877762","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7LB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SEK","maturityDate":"2027-11-30","tradingCurrency":"SEK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1726323865","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7LB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8DKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SEK","maturityDate":"2024-12-11","tradingCurrency":"SEK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1732474785","managementStyle":null},{"cpfEligible":"N","issuerName":"CLIFFORD CAPITAL CREDIT SOLUTIONS PTE. LTD.","sgsBond":"N","ibmCode":"7NB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8LKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1787595666","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"7NB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8LCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAR09","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"7NB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8LBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAP43","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"7NB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8LAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US60687YAQ26","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"7NA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY3815NBA82","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"7NA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US44920UAM09","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"7NA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567RAK23","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"7MJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567PAK66","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"7MJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567RAJ59","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"7MJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71567PAJ93","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7MJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SEK","maturityDate":"2028-02-27","tradingCurrency":"SEK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1783945923","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYW81","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XB949","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XB865","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XB782","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XB600","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XB527","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8KAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XB451","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XB378","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XB295","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XA958","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XA875","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XA792","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XA610","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XA537","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XA461","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XA388","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XA206","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZZ04","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZY39","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZT44","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZX55","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZS60","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZW72","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZR87","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZV99","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZQ05","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZU17","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZK35","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZP22","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZJ61","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZN73","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZH06","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8JAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZM90","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZG23","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZL18","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZB36","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZF40","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZA52","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7MF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZE74","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7ME9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ITB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYZ13","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7ME8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ISB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZD91","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7ME7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYY48","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7ME6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XZC19","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7ME5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYV09","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7ME4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYU26","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7ME3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8INB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYT52","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7ME2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYX64","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7ME1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ILB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XYS79","managementStyle":null},{"cpfEligible":"N","issuerName":"NATURA COSMETICOS S.A","sgsBond":"N","ibmCode":"7MD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-02-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP7088CTF33","managementStyle":null},{"cpfEligible":"N","issuerName":"NATURA COSMETICOS S.A","sgsBond":"N","ibmCode":"7MD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8IDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-02-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US63883KAA34","managementStyle":null},{"cpfEligible":"N","issuerName":"CIFI HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"7MC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8HZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2019-02-12","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1763165518","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XC939","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XC855","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XC772","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XC699","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XC517","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XC368","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XC285","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XC442","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XH805","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ORB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XH722","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XH649","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XH565","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XH490","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XH318","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XH235","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XG997","managementStyle":null},{"cpfEligible":"N","issuerName":"SK TELECOM CO., LTD.","sgsBond":"N","ibmCode":"7O29","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3JAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4935NAS37","managementStyle":null},{"cpfEligible":"N","issuerName":"MAJAPAHIT HOLDING BV","sgsBond":"N","ibmCode":"7O04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3IHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN54360AD95","managementStyle":null},{"cpfEligible":"N","issuerName":"MAJAPAHIT HOLDING BV","sgsBond":"N","ibmCode":"7O03","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3IGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US56068TAD90","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XG815","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XG732","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XG658","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XG575","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XG401","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XG328","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XG245","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ODB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XF908","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XF825","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XF742","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8OAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XF668","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XF585","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XF411","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XF338","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7NI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XF254","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO JUSTICE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"7NI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1794083920","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"7NI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1795263281","managementStyle":null},{"cpfEligible":"N","issuerName":"PACIFIC NATIONAL FINANCE PTY LTD","sgsBond":"N","ibmCode":"7NH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1794216660","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"7NH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP7721BAE13","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"7NH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US715604AA27","managementStyle":null},{"cpfEligible":"N","issuerName":"GANGTAI GROUP CO.","sgsBond":"N","ibmCode":"7NH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1793944569","managementStyle":null},{"cpfEligible":"N","issuerName":"RURAL ELECTRIFICATION CORPORATION LIMITED","sgsBond":"N","ibmCode":"7NH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1791439257","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7NG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-03-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1792141480","managementStyle":null},{"cpfEligible":"N","issuerName":"XINYUAN REAL ESTATE CO., LTD.","sgsBond":"N","ibmCode":"7NG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1789514756","managementStyle":null},{"cpfEligible":"N","issuerName":"LAND TRANSPORT AUTHORITY","sgsBond":"N","ibmCode":"7NG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NGB","benchmark":null,"fisn":"LD TRANS AUTH/ 3.35 BD/B 20480319","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2048-03-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7NG6000007","managementStyle":null},{"cpfEligible":"N","issuerName":"LAND TRANSPORT AUTHORITY","sgsBond":"N","ibmCode":"7NG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NFB","benchmark":null,"fisn":"LD TRANS AUTH/ 2.75 BD/B 20280319","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-03-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7NG5000008","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA HOLDING","sgsBond":"N","ibmCode":"7NG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP1000TAA53","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA HOLDING","sgsBond":"N","ibmCode":"7NG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8NAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US02074AAA25","managementStyle":null},{"cpfEligible":"N","issuerName":"NTPC LIMITED","sgsBond":"N","ibmCode":"7NF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1792122266","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA INDUSTRIES CORPORATION","sgsBond":"N","ibmCode":"7NF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ92628BM73","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA INDUSTRIES CORPORATION","sgsBond":"N","ibmCode":"7NF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US892330AC56","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA INDUSTRIES CORPORATION","sgsBond":"N","ibmCode":"7NF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ92628BL90","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA INDUSTRIES CORPORATION","sgsBond":"N","ibmCode":"7NF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US892330AB73","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRSTMAC FIDUCIARY SERVICES PTY LIMITED (AS TRUSTEE OF THE FIRSTMAC MORTGAGE FUNDING TRUST NO.4","sgsBond":"N","ibmCode":"7NF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2049-03-08","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"AU3FN0040804","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRSTMAC FIDUCIARY SERVICES PTY LIMITED (AS TRUSTEE OF THE FIRSTMAC MORTGAGE FUNDING TRUST NO.4","sgsBond":"N","ibmCode":"7NF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-03-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1791341289","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRSTMAC FIDUCIARY SERVICES PTY LIMITED (AS TRUSTEE OF THE FIRSTMAC MORTGAGE FUNDING TRUST NO.4","sgsBond":"N","ibmCode":"7NE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2049-03-08","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"AU3FN0040788","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRSTMAC FIDUCIARY SERVICES PTY LIMITED (AS TRUSTEE OF THE FIRSTMAC MORTGAGE FUNDING TRUST NO.4","sgsBond":"N","ibmCode":"7NE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2049-03-08","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"AU3FN0040796","managementStyle":null},{"cpfEligible":"N","issuerName":"CNAC (HK) FINBRIDGE COMPANY LIMITED","sgsBond":"N","ibmCode":"7NE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-03-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1788515515","managementStyle":null},{"cpfEligible":"N","issuerName":"CNAC (HK) FINBRIDGE COMPANY LIMITED","sgsBond":"N","ibmCode":"7NE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1788513734","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7NE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-03-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1792054758","managementStyle":null},{"cpfEligible":"N","issuerName":"TEWOO GROUP NO 5 LIMITED.","sgsBond":"N","ibmCode":"7ND9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1789638480","managementStyle":null},{"cpfEligible":"N","issuerName":"ESR ASSET MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"7ND7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MCB","benchmark":null,"fisn":"ARA AST MGT LTD/ 5.65 PERP BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7ND7000003","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7ND5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8MAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-01-18","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1752686268","managementStyle":null},{"cpfEligible":"N","issuerName":"21VIANET GROUP INC.","sgsBond":"N","ibmCode":"7ND4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8LZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CU09","managementStyle":null},{"cpfEligible":"N","issuerName":"TAN CHONG INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"7ND3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8LYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630CT36","managementStyle":null},{"cpfEligible":"N","issuerName":"UPL CORPORATION LIMITED","sgsBond":"N","ibmCode":"7NC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8LSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1789391148","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILE PROPERTY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7NC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8LQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1785422731","managementStyle":null},{"cpfEligible":"N","issuerName":"COMETA ENERGIA, S.A. DE C.V.","sgsBond":"N","ibmCode":"7PA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP29853AA99","managementStyle":null},{"cpfEligible":"N","issuerName":"COMETA ENERGIA, S.A. DE C.V.","sgsBond":"N","ibmCode":"7PA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US20039FAA75","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"7PA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1809984625","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7PA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1811213435","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7PA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2025-04-20","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1811213864","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"7PA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US91127LAB62","managementStyle":null},{"cpfEligible":"N","issuerName":"CHALLENGER LIFE NO. 2 LIMITED","sgsBond":"N","ibmCode":"7P36","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3LTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2037-11-07","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USQ2268TAA99","managementStyle":null},{"cpfEligible":"N","issuerName":"PUBLIC UTILITIES BOARD","sgsBond":"N","ibmCode":"7P10","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3KXB","benchmark":null,"fisn":"PUB/ 3.62 BD/B 20271012","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-10-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7P10937903","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"7OJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US91127KAB89","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"7OJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US91127LAA89","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"7OJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US91127KAA07","managementStyle":null},{"cpfEligible":"N","issuerName":"STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED","sgsBond":"N","ibmCode":"7OJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG84393AC49","managementStyle":null},{"cpfEligible":"N","issuerName":"STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED","sgsBond":"N","ibmCode":"7OJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US85511XAC48","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7OJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2025-04-24","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1810775145","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7OJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8SBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780CF11","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANSURBAN FINANCE COMPANY PTY LTD","sgsBond":"N","ibmCode":"7OI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8RTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1808838434","managementStyle":null},{"cpfEligible":"N","issuerName":"SK TELECOM CO., LTD.","sgsBond":"N","ibmCode":"7OH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8RIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY4935NAM66","managementStyle":null},{"cpfEligible":"N","issuerName":"SK TELECOM CO., LTD.","sgsBond":"N","ibmCode":"7OH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8RHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US78440PAE88","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON FINANCE (16) LIMITED","sgsBond":"N","ibmCode":"7OG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8RFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-04-13","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1806130305","managementStyle":null},{"cpfEligible":"N","issuerName":"EZION HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7OG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QXB","benchmark":null,"fisn":"EZION HLDGLTD/ 0.25 BD/B 20271120","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-11-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7OG2000009","managementStyle":null},{"cpfEligible":"N","issuerName":"EZION HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7OG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QVB","benchmark":null,"fisn":"EZION HLDGLTD/ 0.25 BD/B 20241120","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-11-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7OG1000000","managementStyle":null},{"cpfEligible":"N","issuerName":"THAI OIL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"7OF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US88323AAB89","managementStyle":null},{"cpfEligible":"N","issuerName":"THAI OIL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"7OF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US88322YAB74","managementStyle":null},{"cpfEligible":"N","issuerName":"THAI OIL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"7OF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US88323AAA07","managementStyle":null},{"cpfEligible":"N","issuerName":"THAI OIL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"7OF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US88322YAA91","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRVAC GROUP FINANCE LIMITED","sgsBond":"N","ibmCode":"7OF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2028-03-18","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1803111811","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM FINANCE LIMITED","sgsBond":"N","ibmCode":"7OE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN15516AB83","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM FINANCE LIMITED","sgsBond":"N","ibmCode":"7OE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US10554TAB17","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO KALTEX, S.A. DE C.V.","sgsBond":"N","ibmCode":"7OE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP4953VAJ28","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO KALTEX, S.A. DE C.V.","sgsBond":"N","ibmCode":"7OE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US40054FAA57","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7OE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1793255198","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7OE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-04-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1793255941","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILE PROPERTY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7OE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8QBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1799643173","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU INC.","sgsBond":"N","ibmCode":"7OD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US056752AL23","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU INC.","sgsBond":"N","ibmCode":"7OD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US056752AK40","managementStyle":null},{"cpfEligible":"N","issuerName":"RH INTERNATIONAL (SINGAPORE) CORPORATION PTE. LTD.","sgsBond":"N","ibmCode":"7OD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1791752154","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XE679","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XE919","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XE836","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8POB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XE752","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XH987","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XE596","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XE422","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XE349","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XE265","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XD929","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XD846","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XD762","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XD689","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XD507","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XD432","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XD358","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7OB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8PBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XD275","managementStyle":null},{"cpfEligible":"N","issuerName":"PT ADARO INDONESIA","sgsBond":"N","ibmCode":"7U47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3ZUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY70902AA21","managementStyle":null},{"cpfEligible":"N","issuerName":"PT ADARO INDONESIA","sgsBond":"N","ibmCode":"7U46","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3ZTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69368KAA43","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"7U32","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OL9S","benchmark":null,"fisn":"SINGAPOREGOVT/2.875BD/B20300901GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7U32949426","managementStyle":null},{"cpfEligible":"N","issuerName":"MAJAPAHIT HOLDING BV","sgsBond":"N","ibmCode":"7T74","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3YDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US56068TAE73","managementStyle":null},{"cpfEligible":"N","issuerName":"MAJAPAHIT HOLDING BV","sgsBond":"N","ibmCode":"7T73","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3YCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN54360AE78","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN EXP HLD/DEBT REPAY","sgsBond":"N","ibmCode":"7T45","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3WZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2039-03-18","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0432572344","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER SECTOR ASSETS & LI","sgsBond":"N","ibmCode":"7T27","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3WOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7083VAB54","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER SECTOR ASSETS & LI","sgsBond":"N","ibmCode":"7T26","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3WNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US73933BAA26","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"7S61","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3VGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50064FAJ30","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7S47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3UWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721AP44","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7S46","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3UVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BC98","managementStyle":null},{"cpfEligible":"N","issuerName":"THE ISRAEL ELECTRIC CORPORATION LIMITED","sgsBond":"N","ibmCode":"7S40","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3UQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-01-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46507NAB64","managementStyle":null},{"cpfEligible":"N","issuerName":"THE ISRAEL ELECTRIC CORPORATION LIMITED","sgsBond":"N","ibmCode":"7S39","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3UPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-01-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46507MAB81","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7S37","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3UNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2014-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US500630BQ06","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK UK PLC","sgsBond":"N","ibmCode":"7R62","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3SNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US44927CAA99","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LIMITED","sgsBond":"N","ibmCode":"7R49","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3SCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0356007103","managementStyle":null},{"cpfEligible":"N","issuerName":"THE ISRAEL ELECTRIC CORPORATION LIMITED","sgsBond":"N","ibmCode":"7Q91","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3QGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46507NAA81","managementStyle":null},{"cpfEligible":"N","issuerName":"THE ISRAEL ELECTRIC CORPORATION LIMITED","sgsBond":"N","ibmCode":"7Q90","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3QFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46507MAA09","managementStyle":null},{"cpfEligible":"N","issuerName":"NATIONAL AGRICULTURAL COOPERATIVE FEDERATION","sgsBond":"N","ibmCode":"7Q62","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3PDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2018-05-02","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0360006513","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7Q09","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3NYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721AL30","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7Q08","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3NXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780AZ92","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7Q07","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3NWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721AK56","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7Q06","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"3NVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780AY28","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MNC INVESTAMA TBK","sgsBond":"N","ibmCode":"7PE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8UHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-05-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1810351533","managementStyle":null},{"cpfEligible":"N","issuerName":"HARVEST OPERATIONS CORP.","sgsBond":"N","ibmCode":"7PD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8TUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USC42970AG50","managementStyle":null},{"cpfEligible":"N","issuerName":"HARVEST OPERATIONS CORP.","sgsBond":"N","ibmCode":"7PD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8TTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US41754WAS08","managementStyle":null},{"cpfEligible":"N","issuerName":"VICTORIA POWER NETWORKS (FINANCE) PTY LTD","sgsBond":"N","ibmCode":"7PD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8TSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-04-24","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1808720194","managementStyle":null},{"cpfEligible":"N","issuerName":"VICTORIA POWER NETWORKS (FINANCE) PTY LTD","sgsBond":"N","ibmCode":"7PD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8TRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NOK","maturityDate":"2028-04-26","tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1808397803","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PELABUHAN INDONESIA II (PERSERO)","sgsBond":"N","ibmCode":"7PD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8TQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7140DAB65","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PELABUHAN INDONESIA II (PERSERO)","sgsBond":"N","ibmCode":"7PD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8TPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US69370TAB98","managementStyle":null},{"cpfEligible":"N","issuerName":"STOCKLAND TRUST MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"7PD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8TOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-04-27","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1812887443","managementStyle":null},{"cpfEligible":"N","issuerName":"CIFI HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"7PC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8TKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1814979123","managementStyle":null},{"cpfEligible":"N","issuerName":"MEIJI YASUDA LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"7PC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8TFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USJ41838AK95","managementStyle":null},{"cpfEligible":"N","issuerName":"MEIJI YASUDA LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"7PC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8TEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US585270AC58","managementStyle":null},{"cpfEligible":"N","issuerName":"SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED","sgsBond":"N","ibmCode":"7PB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8TDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-04-26","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS1811198701","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LTD/HONG KONG","sgsBond":"N","ibmCode":"7Y79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4NZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-11-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY3860XAC75","managementStyle":null},{"cpfEligible":"N","issuerName":"ICICI BANK LTD/HONG KONG","sgsBond":"N","ibmCode":"7Y78","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4NYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-11-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US44927JAC09","managementStyle":null},{"cpfEligible":"N","issuerName":"TRAVELERS INTL HOTEL GRP","sgsBond":"N","ibmCode":"7Y30","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4NFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-11-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0550702889","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"7Y27","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4NCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-11-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066CAA71","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"7Y26","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4NBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-11-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50066AAA16","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-FOREST CORPORATION","sgsBond":"N","ibmCode":"7Y07","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4MKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USC83912AF98","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-FOREST CORPORATION","sgsBond":"N","ibmCode":"7Y06","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4MJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US82934HAF82","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7Y04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4MIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US302154AX70","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"7Y02","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4MGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY72570AR86","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"7Y01","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4MFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US759470BA41","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"7Y00","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4MEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY72570AQ04","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"7X97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4MDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US759470AZ01","managementStyle":null},{"cpfEligible":"N","issuerName":"JBS FINANCE II LIMITED","sgsBond":"N","ibmCode":"7X72","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4LAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG11010AA62","managementStyle":null},{"cpfEligible":"N","issuerName":"JBS FINANCE II LIMITED","sgsBond":"N","ibmCode":"7X71","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4KZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US46611CAA53","managementStyle":null},{"cpfEligible":"N","issuerName":"TELEMAR NORTE LESTE SA","sgsBond":"N","ibmCode":"7X70","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4KVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP9037HAL70","managementStyle":null},{"cpfEligible":"N","issuerName":"TELEMAR NORTE LESTE SA","sgsBond":"N","ibmCode":"7X69","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4KUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US87944LAE92","managementStyle":null},{"cpfEligible":"N","issuerName":"MANILA CAVITE TOLL ROAD FINANCE COMPANY","sgsBond":"N","ibmCode":"7X43","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4JVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG5800VAA38","managementStyle":null},{"cpfEligible":"N","issuerName":"MANILA CAVITE TOLL ROAD FINANCE COMPANY","sgsBond":"N","ibmCode":"7X42","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4JUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US563244AA01","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"7W86","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4HOB","benchmark":null,"fisn":"TEMASEK FINL I/ 4.2 BD/B 20500802","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2050-08-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7W86960343","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"7W85","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4HNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2040-07-26","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0528414377","managementStyle":null},{"cpfEligible":"N","issuerName":"CHESAPEAKE ENERGY CORP","sgsBond":"N","ibmCode":"7W54","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4GJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USU164502044","managementStyle":null},{"cpfEligible":"N","issuerName":"CHESAPEAKE ENERGY CORP","sgsBond":"N","ibmCode":"7W51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4GGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US1651677767","managementStyle":null},{"cpfEligible":"N","issuerName":"MCE FINANCE LIMITED","sgsBond":"N","ibmCode":"7W36","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4FVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US55277BAA35","managementStyle":null},{"cpfEligible":"N","issuerName":"MCE FINANCE LIMITED","sgsBond":"N","ibmCode":"7W35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4FUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG59301AA28","managementStyle":null},{"cpfEligible":"N","issuerName":"LYONDELL CHEMICAL COMPANY","sgsBond":"N","ibmCode":"7V75","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4EQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2017-11-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0498576833","managementStyle":null},{"cpfEligible":"N","issuerName":"LYONDELL CHEMICAL COMPANY","sgsBond":"N","ibmCode":"7V74","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4EPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2017-11-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0498579183","managementStyle":null},{"cpfEligible":"N","issuerName":"LYONDELL CHEMICAL COMPANY","sgsBond":"N","ibmCode":"7V73","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4EOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USU5139FAA40","managementStyle":null},{"cpfEligible":"N","issuerName":"LYONDELL CHEMICAL COMPANY","sgsBond":"N","ibmCode":"7V72","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4ENB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2017-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US50178TAA51","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS INC","sgsBond":"N","ibmCode":"7V39","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4DKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US65535HAB50","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"7V36","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4DHB","benchmark":null,"fisn":"TEMASEK FINL I/ 4.0475 BD/B20350305","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-03-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7V36954660","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA OVERSEAS II LTD","sgsBond":"N","ibmCode":"7V29","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4DCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US603423AA24","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA OVERSEAS II LTD","sgsBond":"N","ibmCode":"7V28","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4DBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG6147PAA69","managementStyle":null},{"cpfEligible":"N","issuerName":"THE MINISTRY OF FINANCE ON BEHALF OF THE GOVERNMENT OF THE SOCIALIST REPUBLIC OF VIETNAM","sgsBond":"N","ibmCode":"7V11","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4CJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY9374MAF06","managementStyle":null},{"cpfEligible":"N","issuerName":"THE MINISTRY OF FINANCE ON BEHALF OF THE GOVERNMENT OF THE SOCIALIST REPUBLIC OF VIETNAM","sgsBond":"N","ibmCode":"7V10","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4CIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US92670LAF67","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7U96","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4CBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY20721AQ27","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7U95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4CAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US455780BD71","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7U94","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4BZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2019-12-27","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0474760625","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER SECTOR ASSETS & LI","sgsBond":"N","ibmCode":"7U79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4BEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-12-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USY7083VAD11","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER SECTOR ASSETS & LI","sgsBond":"N","ibmCode":"7U78","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4BDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-12-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US73933BAB09","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"7U77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4BAB","benchmark":null,"fisn":"TEMASEK FINL I/ 4.2 BD/B 20391207","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2039-12-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7U77951360","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"7U76","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4AZB","benchmark":null,"fisn":"TEMASEK FINL I/ 4 BD/B 20291207","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-12-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7U76951353","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"7U73","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4AVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US87973RAB69","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"7U72","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4AUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US87973PAB04","managementStyle":null},{"cpfEligible":"N","issuerName":"MAJAPAHIT HOLDING BV","sgsBond":"N","ibmCode":"7U56","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4AEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-01-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USN54360AF44","managementStyle":null},{"cpfEligible":"N","issuerName":"MAJAPAHIT HOLDING BV","sgsBond":"N","ibmCode":"7U55","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4ADB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-01-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US56068TAF49","managementStyle":null},{"cpfEligible":"N","issuerName":"MCE FINANCE LIMITED","sgsBond":"N","ibmCode":"7Z10","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4PCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2018-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US55277BAB18","managementStyle":null},{"cpfEligible":"N","issuerName":"BOARDRIDERS SA","sgsBond":"N","ibmCode":"7Z05","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4OVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2017-12-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0565384707","managementStyle":null},{"cpfEligible":"N","issuerName":"BOARDRIDERS SA","sgsBond":"N","ibmCode":"7Z04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4OUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2017-12-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"XS0565384962","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA FORESTRY HOLDINGS CO., LTD.","sgsBond":"N","ibmCode":"7Y88","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4OIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2015-11-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USG2113AAA81","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA FORESTRY HOLDINGS CO., LTD.","sgsBond":"N","ibmCode":"7Y87","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"4OHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2015-11-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US16946LAA44","managementStyle":null},{"cpfEligible":null,"issuerName":"FCT MTN PTE.LTD.","sgsBond":"N","ibmCode":"7CG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FCT MTN PTE LTD/ 2.645 BD/B20220606","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-06-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7CG9000007","managementStyle":null},{"cpfEligible":null,"issuerName":"NATIONAL UNIVERSITY OF SINGAPORE","sgsBond":"N","ibmCode":"7CF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NUS/ 1.855 BD/B 20220602","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-06-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7CF9000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7CE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180605","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7CE8000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7CE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180522","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-05-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7CE7000004","managementStyle":null},{"cpfEligible":null,"issuerName":"THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.","sgsBond":"N","ibmCode":"7AI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BK OF TKO MUFJ/ 1.58 BD/B 20181029","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7AI7000009","managementStyle":null},{"cpfEligible":null,"issuerName":"CDL PROPERTIES LTD","sgsBond":"N","ibmCode":"7AG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CDL PROPERTIES/ 1.98 BD/B 20190418","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7AG5000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"79I9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLL IHT PTE LTD/ 3.62 BD/B 20210330","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-03-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG79I9000004","managementStyle":null},{"cpfEligible":null,"issuerName":"FCT MTN PTE.LTD.","sgsBond":"N","ibmCode":"79I8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FCT MTN PTE LTD/2.365 BD/B 20200403","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-04-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG79I8000005","managementStyle":null},{"cpfEligible":null,"issuerName":"AACI REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"79G5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AACI REIT MTN/ 3.6 BD/B 20220322","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-03-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG79G5000002","managementStyle":null},{"cpfEligible":null,"issuerName":"SOUTH BEACH CONSORTIUM PTE. LTD.","sgsBond":"N","ibmCode":"79F8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SOUTH BEACH CON/ 2.83 BD/B 20210317","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-03-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG79F8000001","managementStyle":null},{"cpfEligible":null,"issuerName":"SUNTEC REIT MTN PTE LTD","sgsBond":"N","ibmCode":"79E9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNTEC REIT MTN/3.025 BD/B 20220316","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG79E9000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"78C5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLL IHT PTE LTD/ 4 BD/B 20220131","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-01-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG78C5000003","managementStyle":null},{"cpfEligible":null,"issuerName":"ABUNDANCE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"78B6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABUNDANCE INTL/ BD/B 20210130","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-01-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG78B6000004","managementStyle":null},{"cpfEligible":null,"issuerName":"METECH INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"77H9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"METECH INTL LTD/ 8 BD/B 20181213","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-12-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG77H9000000","managementStyle":null},{"cpfEligible":null,"issuerName":"SINGAPORE AIRLINES LIMITED","sgsBond":"N","ibmCode":"76F4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SING AIRL/ 3.13 BD/B 20261117","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76F4000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76D4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181031 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76D4000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76D3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180731 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76D3000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76D0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.52BD/B20271201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76D0000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76C9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.36BD/B20271101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76C9000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76C8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.34BD/B20271001GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76C8000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76C7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.32BD/B20270901GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76C7000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76C6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.4BD/B20270801GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76C6000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76C5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.39BD/B20270701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76C5000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76C4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.44BD/B20270601GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76C4000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76C3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.51BD/B20270501GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76C3000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76C2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.44BD/B20270401GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76C2000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76C1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.41BD/B20270301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76C1000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76C0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.93BD/B20270201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76C0000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76B9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.54BD/B20270101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG76B9000005","managementStyle":null},{"cpfEligible":null,"issuerName":"NATIONAL UNIVERSITY OF SINGAPORE","sgsBond":"N","ibmCode":"74D2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NUS/ 1.81 BD/B 20210901","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG74D2000003","managementStyle":null},{"cpfEligible":null,"issuerName":"FCT MTN PTE.LTD.","sgsBond":"N","ibmCode":"73D3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FCT MTN PTE LTD/ 2.76 BD/B 20210621","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-06-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG73D3000004","managementStyle":null},{"cpfEligible":null,"issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"73C6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 3.48 BD/B 20260615","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-06-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG73C6000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7259","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190901","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7259912231","managementStyle":null},{"cpfEligible":null,"issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"71F3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 2.93 BD/B 20210324","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-03-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG71F3000003","managementStyle":null},{"cpfEligible":null,"issuerName":"SINGTEL GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"71D5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGTEL GRP TRS/2.895 BD/B 20230307","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-03-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG71D5000006","managementStyle":null},{"cpfEligible":null,"issuerName":"MAPLETREE INDUSTRIAL TRUST TREASURY COMPANY PTE. LTD.","sgsBond":"N","ibmCode":"71D4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAPLETREE IN TS/ 3.79 BD/B 20260302","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-03-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG71D4000007","managementStyle":null},{"cpfEligible":null,"issuerName":"SUNTEC REIT MTN PTE LTD","sgsBond":"N","ibmCode":"6ZI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNTEC REIT MTN/ 2.83 BD/B 20181112","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZI0000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.3 BD/B20261201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZH0000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.25BD/B20261101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZG9000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.28BD/B20261001GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZG8000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.35BD/B20260901GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZG7000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.52BD/B20260801GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZG6000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.62BD/B20260701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZG5000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.53BD/B20260601GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZG4000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.59BD/B20260501GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZG3000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.71BD/B20260401GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZG2000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.84BD/B20260301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZG1000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/2.62BD/B20260201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZG0000009","managementStyle":null},{"cpfEligible":null,"issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"6ZF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 3 BD/B 20201027","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-10-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6ZF3000008","managementStyle":null},{"cpfEligible":null,"issuerName":"ASL MARINE HOLDINGS LTD.","sgsBond":"N","ibmCode":"6Z90","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASL MRN HLDG/ 3 BD/B 20250328","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-03-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6Z90991217","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6YI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/2.63BD/B20260101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-01-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6YI4000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6YI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/2.41BD/B20251201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6YI3000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6YI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ 3.1BD/B20251101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6YI2000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6YI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/2.93BD/B20251001GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6YI1000007","managementStyle":null},{"cpfEligible":null,"issuerName":"STATS CHIPPAC LTD","sgsBond":"N","ibmCode":"6YE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STATS CHIPPAC/ 5.375 PERP BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6YE1000006","managementStyle":null},{"cpfEligible":null,"issuerName":"FCT MTN PTE.LTD.","sgsBond":"N","ibmCode":"6Y79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FCT MTN PTE LTD/ 3 BD/B 20200121","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-01-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6Y79989324","managementStyle":null},{"cpfEligible":null,"issuerName":"AACI REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"6Y39","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AACI REIT MTN/ 4.35 BD/B 20191205","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-12-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6Y39988234","managementStyle":null},{"cpfEligible":null,"issuerName":"KEPPEL MANAGEMENT LTD.","sgsBond":"N","ibmCode":"6Y09","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPEL LD LTD/ 3.9 BD/B 20241107","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-11-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6Y09987547","managementStyle":null},{"cpfEligible":null,"issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"6XC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLL IHT PTE LTD/ 3.4 BD/B 20180904","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6XC1000002","managementStyle":null},{"cpfEligible":null,"issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"6XB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HTL PROPERTIES/ 3.85 BD/B 20210527","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-05-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6XB0000005","managementStyle":null},{"cpfEligible":null,"issuerName":"NATIONAL UNIVERSITY OF SINGAPORE","sgsBond":"N","ibmCode":"6XA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NUS/ 2.2 BD/B 20200527","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-05-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6XA6000001","managementStyle":null},{"cpfEligible":null,"issuerName":"MAPLETREE INDUSTRIAL TRUST TREASURY COMPANY PTE. LTD.","sgsBond":"N","ibmCode":"6WI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAPLETREE IN TS/ 3.02 BD/B 20230511","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-05-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6WI5000007","managementStyle":null},{"cpfEligible":null,"issuerName":"FCT MTN PTE.LTD.","sgsBond":"N","ibmCode":"6WE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FCT MTN PTE LTD/ 2.9 BD/B 20190410","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6WE9000002","managementStyle":null},{"cpfEligible":null,"issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"6WE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HTL PROPERTIES/ 3.88 BD/B 20200408","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-04-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6WE7000004","managementStyle":null},{"cpfEligible":null,"issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"6WE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 3 BD/B 20200402","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-04-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6WE0000001","managementStyle":null},{"cpfEligible":null,"issuerName":"SINGTEL GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"6WB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGTEL GRP TRS/ 2.58 BD/B 20200924","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-09-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6WB2000005","managementStyle":null},{"cpfEligible":null,"issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"6W51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 2.78 BD/B 20180921","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6W51985383","managementStyle":null},{"cpfEligible":null,"issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"6W35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HTL PROPERTIES/ 3.95 BD/B 20190913","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-09-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6W35985293","managementStyle":null},{"cpfEligible":null,"issuerName":"MAPLETREE INDUSTRIAL TRUST TREASURY COMPANY PTE. LTD.","sgsBond":"N","ibmCode":"6W27","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAPLETREE IN TS/ 3.65 BD/B 20220907","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-09-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6W27985103","managementStyle":null},{"cpfEligible":null,"issuerName":"HYFLUX LTD","sgsBond":"N","ibmCode":"6W23","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HYFLUX LTD/ 4.2 BD/B 20190829","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-08-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6W23985057","managementStyle":null},{"cpfEligible":null,"issuerName":"SINGTEL GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"6VH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGTEL GRP TRS/ 2.72 BD/B 20210903","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-09-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6VH1000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"6VE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLL IHT PTE LTD/ 4.2 BD/B 20200205","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-02-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6VE9000004","managementStyle":null},{"cpfEligible":null,"issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"6V60","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 3.75 BD/B 20220706","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-07-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6V60983396","managementStyle":null},{"cpfEligible":null,"issuerName":"KEPPEL MANAGEMENT LTD.","sgsBond":"N","ibmCode":"6V23","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPEL LD LTD/ 3.8 BD/B 20220608","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-06-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6V23982402","managementStyle":null},{"cpfEligible":null,"issuerName":"CITYDEV NAHDAH PTE. LTD.","sgsBond":"N","ibmCode":"6V21","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITYDEV NAHDAH/ 3.243 BD/B 20190604","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6V21982321","managementStyle":null},{"cpfEligible":null,"issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"6TF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 3.78 BD/B 20241021","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-10-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6TF8000006","managementStyle":null},{"cpfEligible":null,"issuerName":"ASL MARINE HOLDINGS LTD.","sgsBond":"N","ibmCode":"6TC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6TC3000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"6TB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLL IHT PTE LTD/ 3.95 BD/B 20190401","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6TB3000000","managementStyle":null},{"cpfEligible":null,"issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"6T63","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6T63979668","managementStyle":null},{"cpfEligible":null,"issuerName":"PERENNIAL (CHIJMES) PTE. LTD.","sgsBond":"N","ibmCode":"6S76","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PERNNIL CHIJMES/ 10 BD/B 20250120","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6S76978625","managementStyle":null},{"cpfEligible":null,"issuerName":"HYFLUX LTD","sgsBond":"N","ibmCode":"6Q77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HYFLUX LTD/ 4.6 BD/B 20190923","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-09-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6Q77974112","managementStyle":null},{"cpfEligible":null,"issuerName":"CITYDEV NAHDAH PTE. LTD.","sgsBond":"N","ibmCode":"6Q71","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITYDEV NAHDAH/ 2.75 BD/B 20180919","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6Q71974084","managementStyle":null},{"cpfEligible":null,"issuerName":"HYFLUX LTD","sgsBond":"N","ibmCode":"6Q70","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HYFLUX LTD/ 4.25 BD/B 20180907","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6Q70974010","managementStyle":null},{"cpfEligible":null,"issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"6Q01","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HTL PROPERTIES/ 4.1 BD/B 20180720","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6Q01972117","managementStyle":null},{"cpfEligible":null,"issuerName":"PERENNIAL SOMERSET INVESTORS PTE. LTD.","sgsBond":"N","ibmCode":"6PD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PERENNIAL SMRST/ 10 BD/B 20210331","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6PD7000000","managementStyle":null},{"cpfEligible":null,"issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"6PC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 3.9 BD/B 20240321","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-03-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6PC3000006","managementStyle":null},{"cpfEligible":null,"issuerName":"SINGAPORE MANAGEMENT UNIVERSITY","sgsBond":"N","ibmCode":"6OJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SIN MGT UNIV/ 3.155 BD/B 20240307","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-03-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6OJ6000001","managementStyle":null},{"cpfEligible":null,"issuerName":"NATIONAL UNIVERSITY OF SINGAPORE","sgsBond":"N","ibmCode":"6OH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NUS/ 1.708 BD/B 20190213","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-02-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG6OH2000009","managementStyle":null},{"cpfEligible":null,"issuerName":"ASIAN DEVELOPMENT BANK","sgsBond":"N","ibmCode":"58H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASAIN DEV BK/ 1.027 BD/B 20181114","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG58H3998431","managementStyle":null},{"cpfEligible":null,"issuerName":"SINGAPORE LABOUR FOUNDATION","sgsBond":"N","ibmCode":"57I7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SIN LABR FNDTN/ 3.203 BD/B 20230925","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-09-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG57I7996662","managementStyle":null},{"cpfEligible":null,"issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"57F6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HTL PROPERTIES/ 3.9 BD/B 20230912","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-09-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG57F6996602","managementStyle":null},{"cpfEligible":null,"issuerName":"CDLHT MTN PTE LTD","sgsBond":"N","ibmCode":"56I2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CDLHT MTN PLTD/ 2.5 BD/B 20180607","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG56I2993575","managementStyle":null},{"cpfEligible":null,"issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"55I3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLL IHT PTE LTD/ 4.1 BD/B 20200513","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-05-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG55I3992354","managementStyle":null},{"cpfEligible":null,"issuerName":"CITYDEV NAHDAH PTE. LTD.","sgsBond":"N","ibmCode":"55G2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITYDEV NAHDAH/ 2.745 BD/B 20200430","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-04-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG55G2992037","managementStyle":null},{"cpfEligible":null,"issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"55F0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HTL PROPERTIES/ 3.9 BD/B 20200423","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-04-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG55F0991595","managementStyle":null},{"cpfEligible":null,"issuerName":"MPACT TREASURY COMPANY PTE.LTD.","sgsBond":"N","ibmCode":"55D4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MPLTR COM TR/ 3.2 BD/B 20210412","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-04-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG55D4991406","managementStyle":null},{"cpfEligible":null,"issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"55A2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 3.48 BD/B 20230403","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-04-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG55A2991230","managementStyle":null},{"cpfEligible":null,"issuerName":"JOYAS INTERNATIONAL HLDGS LTD","sgsBond":"N","ibmCode":"41K0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JOYAS INTL HLDG/ 7 BD/B 20200223","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-02-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG41K0000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190102","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PH6000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181218","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-12-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PH5000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190322 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PH4000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190315 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PH3000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190308 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PH2000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190301 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PH1000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190222 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-02-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PH0000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190215 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-02-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PG9000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190208 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-02-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PG8000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PG7000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190125 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PG6000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190118 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PG5000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190111 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PG4000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190104 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PG3000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181228 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-12-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PG2000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181221 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-12-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PG1000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181214 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-12-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PG0000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181207 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-12-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PF9000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181130 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PF8000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181123 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PF7000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181116 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PF6000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181109 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PF5000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181102 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PF4000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181026 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PF3000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181019 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PF2000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181012 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PF1000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181005 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PF0000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180928 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PE9000004","managementStyle":null},{"cpfEligible":null,"issuerName":"SMRT CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"7OI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SMRT CAP P LTD/ 3.22 BD/B 20280420","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-04-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7OI0000007","managementStyle":null},{"cpfEligible":null,"issuerName":"SMRT CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"7OE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SMRT CAP P LTD/ 2.59 BD/B 20230405","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-04-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7OE5000001","managementStyle":null},{"cpfEligible":null,"issuerName":"SARDINIA PROPERTIES PTE. LTD.","sgsBond":"N","ibmCode":"7O19","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SARDINIA PROP/ 1 BD/B 20251231","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7O19936667","managementStyle":null},{"cpfEligible":null,"issuerName":"SC AETAS (CAYMAN) LIMITED","sgsBond":"N","ibmCode":"7LJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCAETAS(CAYMAN)LTD/ 12BD/B20181031","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7LJ2000009","managementStyle":null},{"cpfEligible":null,"issuerName":"KEPPEL MANAGEMENT LTD.","sgsBond":"N","ibmCode":"7LE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPEL LD LTD/ 2.68 BD/B 20230117","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-01-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7LE8000004","managementStyle":null},{"cpfEligible":null,"issuerName":"SINGAPORE MANAGEMENT UNIVERSITY","sgsBond":"N","ibmCode":"7JH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SIN MGT UNIV/ 1.945 BD/B 20221128","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-11-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JH6000003","managementStyle":null},{"cpfEligible":null,"issuerName":"SMRT CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"7JE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SMRT CAP P LTD/ 1.6 BD/B 20201117","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-11-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JE8000008","managementStyle":null},{"cpfEligible":null,"issuerName":"FIESTA DEVELOPMENT PTE. LTD.","sgsBond":"N","ibmCode":"7JC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIESTA DEV LTD/ BD/B 20180813","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JC9000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181204","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-12-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JC3000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181120","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JC2000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181107","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JC1000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181023","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JC0000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181009","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JB9000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180925","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JB8000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180911","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JB7000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JB6000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180814","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JB5000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180731","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JB4000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180717","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JB3000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180703","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JB2000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180619","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JB1000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180921 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JB0000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180914 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JA9000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180907 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JA8000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180831 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JA7000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180824 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JA6000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180817 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JA5000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180810 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JA4000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180803 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JA3000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180727 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JA2000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180720 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JA1000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180713 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7JA0000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180706 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IJ7000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180629 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IJ6000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180622 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IJ5000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180618 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IJ4000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180608 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IJ3000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180601 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IJ2000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180525 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-05-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IJ1000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180518 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-05-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IJ0000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7II2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180727","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7II2000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7II1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180720","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7II1000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7II0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180713","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7II0000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180706","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-07-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IH9000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180629","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IH8000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180622","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IH7000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180618","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IH6000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180608","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IH5000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180601","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IH4000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180525","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-05-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IH3000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180518","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-05-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IH2000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.58BD/B20280101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-01-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IE2000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.59BD/B20280201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IE1000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.42BD/B20280301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IE0000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ID9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.42BD/B20280401GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7ID9000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ID8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.65BD/B20280501GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7ID8000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ID7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.68BD/B20280601GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7ID7000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ID6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.72BD/B20280701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7ID6000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ID5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.78BD/B20280801GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7ID5000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ID4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.75BD/B20280901GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7ID4000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ID3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.74BD/B20281001GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7ID3000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ID2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.8BD/B20281101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7ID2000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ID1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.89BD/B20281201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7ID1000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ID0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190131 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7ID0000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190430 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IC9000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190731 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IC8000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191031 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-10-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7IC7000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7HJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ 1.37 BD/B 20181031","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7HJ6000003","managementStyle":null},{"cpfEligible":null,"issuerName":"THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.","sgsBond":"N","ibmCode":"7EA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BK OF TKO MUFJ/ BD/B 20190121","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7EA1000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"7DE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLL IHT PTE LTD/ 3.85 BD/B 20230215","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-02-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7DE2000007","managementStyle":null},{"cpfEligible":null,"issuerName":"LEND LEASE RETAIL INVESTMENTS 3 PTE. LTD.","sgsBond":"N","ibmCode":"7CH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEND LEASE RET3/ 3.35 BD/B 20240614","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-06-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7CH8000006","managementStyle":null},{"cpfEligible":null,"issuerName":"SINGAPORE LABOUR FOUNDATION","sgsBond":"N","ibmCode":"7CH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SIN LABR FNDTN/ 1.81 BD/B 20220607","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-06-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7CH7000007","managementStyle":null},{"cpfEligible":null,"issuerName":"SP POWERASSETS LIMITED","sgsBond":"N","ibmCode":"7X40","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SP POWERASSETS/ 3.14 BD/B 20220831","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7X40961493","managementStyle":null},{"cpfEligible":null,"issuerName":"SP POWERASSETS LIMITED","sgsBond":"N","ibmCode":"7W41","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SP POWERASSETS/ 3.06 BD/B 20200527","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-05-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7W41957566","managementStyle":null},{"cpfEligible":null,"issuerName":"PSA CORPORATION LIMITED","sgsBond":"N","ibmCode":"7W14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PSA CORP LTD/ 3.385 BD/B 20200428","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-04-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7W14957023","managementStyle":null},{"cpfEligible":null,"issuerName":"HEINEKEN ASIA MTN PTE. LTD.","sgsBond":"N","ibmCode":"7V34","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HNEKEN ASIA MTN/ 3.78 BD/B 20200303","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-03-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7V34954621","managementStyle":null},{"cpfEligible":null,"issuerName":"PSA CORPORATION LIMITED","sgsBond":"N","ibmCode":"7T35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PSA CORP LTD/ 4.00 BD/B 20190605","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7T35944575","managementStyle":null},{"cpfEligible":null,"issuerName":"SP POWERASSETS LIMITED","sgsBond":"N","ibmCode":"7T16","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-05-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7T16943604","managementStyle":null},{"cpfEligible":null,"issuerName":"SP POWERASSETS LIMITED","sgsBond":"N","ibmCode":"7T15","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-05-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7T15943597","managementStyle":null},{"cpfEligible":null,"issuerName":"SP POWERASSETS LIMITED","sgsBond":"N","ibmCode":"7T14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7T14943580","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180803","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QB5000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180810","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QB4000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180817","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QB3000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180824","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QB2000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180831","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QB1000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180907","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QB0000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180914","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QA9000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180921","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QA8000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20180928","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-09-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QA7000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QA6000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181012","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QA5000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181019","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QA4000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181026","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-10-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QA3000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181102","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QA2000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181109","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QA1000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181116","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QA0000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181123","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PJ7000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181130","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-11-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PJ6000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181207","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-12-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PJ5000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181214","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-12-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PJ4000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181221","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-12-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PJ3000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20181228","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2018-12-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PJ2000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190104","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PJ1000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190111","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PJ0000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190118","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PI9000005","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190125","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PI8000006","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190604","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PI7000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190521","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PI6000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190507","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PI5000009","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190423","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PI4000000","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190409","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PI3000001","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190326","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PI2000002","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190312","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PI1000003","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190226","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-02-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PI0000004","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190212","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-02-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PH9000007","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190129","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PH8000008","managementStyle":null},{"cpfEligible":null,"issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190115","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-01-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7PH7000009","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1N28909355","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2C28962695","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG6542T1190","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG712311072","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1M47904586","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2F01983590","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1EA2000006","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG6542T1430","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CI7000008","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CJ1000002","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DB0000008","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DB8000000","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DC7000009","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DA1000009","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DD1000003","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DC8000008","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DB7000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DC4000002","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG2108U1374","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DC5000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DD9000005","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DD3000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"KYG1745C1125","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DD8000006","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DE8000004","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DD4000000","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DD7000007","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DE7000005","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DG1000006","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DF6000003","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG6700D1204","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DG5000002","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DG6000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DI9000004","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DH3000002","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DJ7000004","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DF8000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DB5000003","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DG9000008","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1EA5000003","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DH5000000","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1EA4000004","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DI3000000","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DJ1000000","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1EB0000006","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1U46933891","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AB3000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AA1000005","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AC2000000","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AD5000005","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AB6000008","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AC4000008","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1O10911046","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AC1000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AC5000007","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AD1000009","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AE7000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1S35927486","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AE5000003","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AF3000002","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AD4000006","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AE4000004","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AG5000008","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AG7000006","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AG2000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1U13932587","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AG3000000","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AH3000008","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BG9000002","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AI0000009","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BC1000009","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BD4000004","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AI9000000","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BD1000007","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"KYG532261172","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BI0000007","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BD5000003","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BC9000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CA1000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BI8000009","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BD7000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CD4000002","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BG6000005","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BH5000004","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US03843P1176","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1T03928994","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CG6000003","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BI2000005","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BJ5000000","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CG8000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BJ3000002","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CI2000003","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DA3000007","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CH3000004","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CG3000006","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DB6000002","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CI4000001","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1A01000524","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG4612P1095","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2G92002424","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1J36888431","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Q81923795","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1P16916402","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1P09916310","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1K15893086","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG3705H1079","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG210A21029","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1G89872947","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1P68918835","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Q73923472","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG5487Z1068","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG3087Y1084","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG215451011","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1H15874503","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1P85919766","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1C19013145","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1V44937026","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I37881659","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1O91915304","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG5AE3000006","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9NB9988528","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I63883082","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1J10885650","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2A71957016","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I07878305","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1X27941084","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG5723Q1006","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG2860H1007","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1V30936768","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2F14985160","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1S05926369","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1V36936952","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1M03899564","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1T19929580","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2C18961723","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG0558000436","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1A77000903","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG0535000277","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Y54946807","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG2159Z1005","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I60882970","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG2108U1036","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1W61939482","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1U95935722","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG075391026","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2D46972196","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1X16940808","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG0544000342","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"AU000000LNC9","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Q57923167","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Q54922550","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1S15926722","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1G98873449","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Q31922020","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG0539Q1134","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1U86935475","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG2113G1078","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1J11885683","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1O56913914","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1X59941754","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1B73011663","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Q12920787","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1G86872619","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2C78966612","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I76883822","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Z33953592","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Z28952732","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I83884557","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1J23887768","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG0539000299","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1W30938821","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I29881105","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1E56852940","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I94885148","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2C82967234","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Z75955968","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1T20929850","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"KYG211721124","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG1792W1284","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG3687W1064","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Z71955905","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1E34851329","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG2022E1021","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1M22901755","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG2C33962847","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG0568007405","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1F42856756","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AH6000005","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1BB7000005","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1P81919679","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1CB3000007","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1P29918163","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1DH1000004","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1AA3000003","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I06878272","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9SH8994317","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1W89940439","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG8609Q2510","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1F31001349","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG9643L1000","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1H33875235","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1S90928817","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"KYG8064W1087","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Q48922278","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1I20879900","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1E19001288","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG0560000457","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG2535T1099","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1S09926464","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG9232V1054","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1O38912554","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"KYG9241B1086","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1Y67947917","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1R55925478","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG5352E1057","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR6 OCT17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017388","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR6 NOV17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017586","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR6 MAY18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019186","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR6 MAR18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018790","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR6 JAN18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018154","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR6 FEB18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018634","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR6 DEC17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017750","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR5 APRI18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019046","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR5 SEP17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017263","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR5 OCT17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017370","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR5 NOV17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017578","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR5 MAY18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019178","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR5 MAR18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018782","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR5 JUL17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016943","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR5 JAN18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018147","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR5 FEB18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018626","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR5 DEC17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017743","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR5 AUG17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017065","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 APRI18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019038","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 SEP17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017255","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 OCT17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017362","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 NOV17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017560","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 MAY18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019160","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 MAY17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016505","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 MAR18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018774","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 JUN17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016828","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 JUL17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016935","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 JAN18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018139","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 FEB18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018618","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 DEC17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017735","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 AUG17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017057","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR4 APR17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016422","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 PRI18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019020","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 SEP17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017248","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 OCT17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017354","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 NOV17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017552","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 MAY18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019152","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 MAY17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016497","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 MAR18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018766","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 MAR17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016281","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 JUN17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016810","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 JUL17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016927","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 JAN18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018121","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 FEB18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018600","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 FEB17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016125","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 DEC17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017727","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 DEC16","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016075","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 AUG17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017032","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3 APR17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016414","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR3","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015853","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2 APRI18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019012","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2 OCT17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017511","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2 NOV17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017545","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2 MAY18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019145","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2 MAR18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018758","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2 MAR17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016273","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2 JAN18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018113","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2 FEB18","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018592","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2 FEB17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016117","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2 DEC17","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017701","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2 DEC16","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016067","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AGPI SR2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015846","managementStyle":null},{"cpfEligible":"N","issuerName":"ABSOLUTE GERMAN PROPERTY INVESTMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABSOLUTE GERMAN/FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015507","managementStyle":null},{"cpfEligible":"N","issuerName":"ADVENT AIR LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ADVENT AIR LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002018","managementStyle":null},{"cpfEligible":"N","issuerName":"ADVAITA POWER PRIVATE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ADVAITA PWR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008577","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD ABS INV","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017008","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SSGA SINGAPORE/FD N AS BD IDX PAIF","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002026","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD UK BCHP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000491","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD TH EQ USD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014526","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD TH EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000483","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD SG EQ USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002976","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD SG EQ USD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010953","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD SG EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000475","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD SG USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000509","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD PH EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000467","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD PAC EQ THB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002125","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD PAC EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000459","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD MY EQ USD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010961","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD MY EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000442","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD JPN EQ USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011050","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD JPN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000434","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD ID EQ USD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014534","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD ID EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000426","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD IN OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001663","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD GLB TECY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000418","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD GLB OPPR USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005953","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD GLB MNC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000400","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD GLB EMR MKTS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002059","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD GLB EMR MKTS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002042","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD EMR MKTS LCL CY BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007637","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD NTL EU EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000392","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD CH OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000368","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD ASIN SM CO USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002992","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD ASIN SM CO SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002984","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD Y SHORT DURATION BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007629","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD ASIN FXD INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000384","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASSET/FD NA OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000376","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"8QK9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED EMR MKTS EQ CL SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010243","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LIONCAP OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005912","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INVESTMENT FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASK INVT/FD ASK IN OPPR 1CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016471","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INVESTMENT FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASK INVT/FD ASK IN OPPR 1CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016463","managementStyle":null},{"cpfEligible":"N","issuerName":"ASIAN PLANTATIONS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASIN PLANTTION/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006522","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD ASIN GWT AXA INSP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003701","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD AS PREMIER GLB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011720","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD Y INCM SCHEMECL AUD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012769","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD LY INCM SCHEMECL AUD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012751","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD AS INFRA GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011100","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD AS CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010888","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AS ALP EQ 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018550","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD AS ALP EQ 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018568","managementStyle":null},{"cpfEligible":"N","issuerName":"ASE TEST  LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASE TEST LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000145","managementStyle":null},{"cpfEligible":"N","issuerName":"APS ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"APS ASSET/FD APS ALP CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009252","managementStyle":null},{"cpfEligible":"N","issuerName":"APS ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"APS ASSET/FD APS ALP CL B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009245","managementStyle":null},{"cpfEligible":"N","issuerName":"APS ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"APS ASSET/FD APS ALP CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009237","managementStyle":null},{"cpfEligible":"N","issuerName":"APS ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"APS ASSET/FD APS ALP CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009229","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVENPORT ASSET MANAGEMENT","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVENPORT ASSET/FD APPLECART LN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017438","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD PGI SRS 3DEC 2017","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017719","managementStyle":null},{"cpfEligible":"N","issuerName":"APEX FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"APEX FD/FD APEX INVT XVIII","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015432","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTERN DRAGRON INVESTMENT FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTN DRAGRON/FD APEX FXD INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014070","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ANHUI CNCH CEM 4%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008031","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CEM 1% EXP:06 OCT 2014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010771","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT H CEM 1% EXP 8 OCT 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012298","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ANHUI CNCH CEM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008023","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CNCH CEM 4% E:7 OCT 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009427","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NCH CEM 1% E:7 OCT 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009435","managementStyle":null},{"cpfEligible":"N","issuerName":"ANACLE SYSTEMS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANACLE SYSTEMS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015903","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD US DV BD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004527","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD US DV BD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004519","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":"49J7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD SG DIV GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001952","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD REMIAINN BD IU CL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008825","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD EMIAINN BD I2J CL JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008841","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD REMIAINN BD AU CL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008833","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OPSHT TERM BD OSCCL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010631","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OPSHT TERM BD ASDCL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010649","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OPSHT TERM BD ASC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010748","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OPPSGD INCM PL SSQD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016885","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OPPSGD INCM PL SSC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016877","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OPPSGD INCM PL OSC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016893","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OPPSGD INCM PL ISQD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018105","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OPPSGD INCM PL ASQD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016869","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OPPSGD INCM PL ASC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016851","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD PPSGD INCM PL AHUQD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017529","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OPPSGD INCM PL AHUC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017537","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":"8F5J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD BD PRTFL 2020 AUQD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017073","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":"51NJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD BD PRTFL 2020 AHSQD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017081","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":"8CAX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD BD PRTFL 2020 AHAQD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017099","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD PPASIN SLVR AGE OSC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015523","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD PPASIN SLVR AGE AUC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014419","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD PPASIN SLVR AGE ASC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014112","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD PASIN SLVR AGE AHUC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014401","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OASIS ME & NAFR USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005037","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD OASIS ME & NAFR SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005045","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":"99Y4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD IN INFRA USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005383","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":"30WE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD IN INFRA SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005375","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD GOLDEN CH SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001960","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD GOLDEN CH USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004535","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":"7HMA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD GLB LUX & LFST USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004550","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":"4HMF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD GLB LUX & LFST SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004543","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD BNS BLDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004568","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD ASIN RL EST DIV SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001986","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD ASIN RL EST DIV USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004493","managementStyle":null},{"cpfEligible":"N","issuerName":"ALTERNATIVE ENERGY PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALTERNATIVE NRG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004659","managementStyle":null},{"cpfEligible":"N","issuerName":"ALL-STARS INVESTMENT LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALL-STARS/FD CAP PRTC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004436","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD US HGH YIELD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006662","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD ENHANCED INCM & GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005151","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD CHOICE EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005144","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD AS BAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007306","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD GD INCM CL IT H2EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017024","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD SGD INCM CL AM SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016315","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD GD INCM CL AM H2USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017115","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD AS MULTIINCMPL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003545","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD CM GLB TWIN FCS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002505","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD CM GLB TWIN FCS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002497","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD IGLB INTERNET","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002257","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":"1NK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD IGLB HGH PYOT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002232","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":"9NAN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD IGLB HGH PYOT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002224","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD IAS TIGER","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002240","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD ALIRAN SECD 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014690","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SINO 4% EXP 30 MAY 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009005","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SINO 1% EXP 30 MAY 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008999","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SINO 1% EXP 28 AUG 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012173","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT I BK OF CH 1% E:16022015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011225","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT I BK OF CH 1% E:14022014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009914","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 8APR 2018","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019079","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 8NOV 2017","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017644","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 8MAY 2018","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019202","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 8MAR 2018","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018816","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 8JAN 2018","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018170","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 8FEB 2018","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018667","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 8DEC 2017","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017776","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 7APR 2018","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019061","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 7NOV 2017","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017651","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 7MAY 2018","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019194","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 7MAR 2018","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018808","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 7JAN 2018","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018162","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 7FEB 2018","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018659","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 7DEC 2017","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017768","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 6APR 2018","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019053","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GPI SRS 6SEP 2017","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017347","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT PWR 1% EXP 29 SEPT 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012256","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CH XD ELEC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007280","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CH VANKE 4% E:121217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008478","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ANKE 1% EXP:17 DEC 2014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010995","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CH VANKE 1% E:131217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009690","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CH VANKE 1% E:121217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008551","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT WK MM 1% EXP:26 FEB 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011332","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TE CSTR ENGR EXP:130718","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009120","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ATE CSTR ENGR EXP:120718","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007819","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MEDIA GRP EXP 281013 1%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009518","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MEDIA GRP EXP 261012 1%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008189","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT G IND 4% EXP:31 DEC 12DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008593","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DG IND 1% EXP:130203DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008692","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TAINTER LOG EXP:14052013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006670","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NG CNTNR LOG, E:120628DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007751","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TLNG CNTNR LOG E:121005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008122","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NTNR LOG 4% EXP:28062013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009104","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT WY CSTR RP SW EXP:130716","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006803","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RWY CSTR 4% EXP:121112DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008338","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT EM RP(1% EXP:26 FEB 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011324","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA OUHUA WINERY HOLDINGS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHINA OUHUA/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006936","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CHEM ENGG 1% EXP:140321","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010144","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT M ENGG 1% EXP 20 MAR 15","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011373","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT G BKING RP 1% EXP:160413","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008882","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NG RP 1% EXP:16 APR 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011506","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NG BKING RP EXP140412DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007421","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT BKING RP 1% EXP140416","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010177","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT EARTH 1% EXP:26 FEB 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011316","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT PROP DEV 4% EXP:121217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008460","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HT PROP DEV 1% E:131217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009708","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HT PROP DEV 1% E:121217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008544","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CH MRCHT BK EXP140412DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007405","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MRCHT BK 1% EXP:160413","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008890","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT T BK 1% EXP:16 APR 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011522","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MRCHT BK 1% EXP:140416","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010185","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA MEDSTAR (S) PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHINA MEDSTAR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002489","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CH LF INS 1% E:131217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009674","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CH LF INS 1% E:121217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008510","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SVC EXP:18 JUL 14 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010599","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT VEL SVC EXP:130718 4%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009161","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RAVEL SVC E:130718 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009179","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA HUIYIN GROUP PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHINA HUIYIN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005011","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA HAIKUI LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHINA HAIKUI/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006563","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD CH GWT AXA INSP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003669","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CH GEZHOUBA GRP B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007348","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CH GEZHOUBA GRP A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007330","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT EZHOUBA GRP 4% E:130307","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008759","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT EZHOUBA GRP 1% E:130307","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008767","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DEV 1% EXP 28 AUG 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012199","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CH CYTS TOURS HLDGS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007116","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT LDG 1% EXP 29 SEPT 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012231","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CSSC HLDGS 1% E:20150710","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011969","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT BK RP 1% EXP:17 DEC 2014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011027","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CSTR BK RP 1% EXP:131217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009682","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CSTR BK RP 1% EXP:121217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008502","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CAMC ENGG 1% EXP:301215","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012660","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CHENGSHANG GRP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007108","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CHENGSHANG GRP E:121005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008106","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NGSHANG GRP 1% E:130219","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008718","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TOM MPONENTS 4% E:130107","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008619","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TOM MPONENTS 1% E:150707","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011886","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TOM MPONENTS 1% E:130107","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008601","managementStyle":null},{"cpfEligible":"N","issuerName":"CHAMPION EUROPE SOURCING ASIA PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHAMPION EUROPE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000566","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD CATALYST INVT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009963","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYFAIR CAPITAL MARKETS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYFAIR CAP/FD LB ASSET ALLOCATION","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017230","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":"6HIB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD CS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003511","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD BUSN GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016968","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD BULLINGTON CAP INVT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009781","managementStyle":null},{"cpfEligible":"N","issuerName":"BROADCOM LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BROADCOM LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014823","managementStyle":null},{"cpfEligible":"N","issuerName":"BRAHMAN PURE ALPHA PTE.LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRAHMAN PURE/ PREFSHS D PREF SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016836","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BOC AVIATION LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015267","managementStyle":null},{"cpfEligible":"N","issuerName":"BNP PARIBAS INVESTMENT PARTNERS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BNP PARIBAS/FD IN MIDCAP INSTNS CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006480","managementStyle":null},{"cpfEligible":"N","issuerName":"BNP PARIBAS INVESTMENT PARTNERS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BNP PARIBAS/FD AS IN MIDCAP CLIC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006415","managementStyle":null},{"cpfEligible":"N","issuerName":"BNP PARIBAS INVESTMENT PARTNERS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BNP PARIBAS/FD BAS IN FCS INSTNS CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006472","managementStyle":null},{"cpfEligible":"N","issuerName":"BNP PARIBAS INVESTMENT PARTNERS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BNP PARIBAS/FD RIBAS IN FCS CLIC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006423","managementStyle":null},{"cpfEligible":"N","issuerName":"BNP PARIBAS INVESTMENT PARTNERS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BNP PARIBAS/FD PARIBAS AGRIC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005607","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT BJNG XIANGEQING","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007074","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT STORE 1% EXP 28 AUG 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012181","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TECY1% EXP 22 AUG 2014DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010722","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TECY1% EXP 22 AUG 2013DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009351","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT LDG MATERIAL 1% E:150410","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011530","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HGHTEMPERATURE MATERIAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007207","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT FO TECHN 1% E:9 NOV 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012454","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NG CAP 1% E:7 NOV 2012DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008312","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NG CAP 4% E:7 NOV 2012DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008320","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF ASIA PUBLIC CO. LTD","sgsBond":"N","ibmCode":"2DOB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BK OF/ PERP BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000012","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD LB DISRUPTOR+ PCL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017420","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD N GLB DISRUPTOR+","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017412","managementStyle":null},{"cpfEligible":"N","issuerName":"AZURE ALL-STAR FUND PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AZURE ALL-STAR/FD AZURE ALLSTAR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019095","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD AXA WMTALENTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003560","managementStyle":null},{"cpfEligible":"N","issuerName":"AVENIR PARTNERS PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVENIR PARTNERS/FD 60M NTS DUE 2025","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018881","managementStyle":null},{"cpfEligible":"N","issuerName":"AVAGO TECHNOLOGIES LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVAGO TECH/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006241","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSPICIUM CAPITAL","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AUSPICIUM CAP/FD USPICIUM CAP INVT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008247","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSIMONT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AUSIMONT SG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000053","managementStyle":null},{"cpfEligible":"N","issuerName":"SIMEC ATLANTIS ENERGY LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ATLANTIS RESRCS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011118","managementStyle":null},{"cpfEligible":"N","issuerName":"ATHENAEUM LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ATHENAEUM LTD/FD ENAEUM SG EQUABLE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014088","managementStyle":null},{"cpfEligible":"N","issuerName":"ATHENAEUM LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ATHENAEUM LTD/FD EUM ASIN EQUITIES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006910","managementStyle":null},{"cpfEligible":"N","issuerName":"ATHENAEUM LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ATHENAEUM LTD/FD THENAEUM ASIN DIV","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010755","managementStyle":null},{"cpfEligible":"N","issuerName":"ATHENA ABSOLUTE RETURN FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ATHENA ABSOLUTE/FD ABSOLUTE RETURN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003453","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INVESTMENT FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASK INVT/FD ASK IN OPPR 1CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016489","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD UPSWING 50/1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003974","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD UP GTEED 70/3","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004089","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD UP GTEED 70/2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004071","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD E HAPPINESS CAP GTEED","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004014","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD SWING 60/3 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004097","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD SWING 5/2105%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004121","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD SWING 5/1105%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004113","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD SWING 50/3 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004105","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD STAR TRACK II USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004048","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD STAR TRACK II SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004030","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD STAR TRACK USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004063","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD STAR TRACK SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004055","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD SPRINT CAP PRTC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004444","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD MMTM CAP PRTC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004451","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD MY EQ USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004246","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD MY EQ SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004238","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD EVLTN STEADY USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006282","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD EVLTN STEADY SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006274","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD EVLTN GWT USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006324","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD EVLTN GWT SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006316","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD EVLTN BAL USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006308","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD EVLTN BAL SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006290","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD DBL BNS CAP PRTC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004022","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD CELEBRATION CAP GTEED","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004204","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD ASIN FINLS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003719","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD AS ASSET ALLOC USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007694","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD AS ASSET ALLOC SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007686","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD ABSOLUTE RETURN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003966","managementStyle":null},{"cpfEligible":"N","issuerName":"DART ENERGY INTERNATIONAL PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DART ERGY/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009377","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IN RWY 1% E:24 NOV 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012520","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD GREEN ETHNO CL R GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006506","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD GREEN ETHNO CL R EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005888","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD GREEN ETHNO CL R CHF","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007371","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD GREEN ETHNO CL I GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006498","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD GREEN ETHNO CL I EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005870","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD GREEN ETHNO CL I CHF","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007363","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CSR RP EXP 281013 1%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009542","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SR RP 4% E:26 OCT 2012DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008262","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SR RP 1% E:26 OCT 2012DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008254","managementStyle":null},{"cpfEligible":"N","issuerName":"FORTUNE CAPITAL MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FORTUNE CAP/FD CRANMORE INVT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012579","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD RODER GLB EMR MKT OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006845","managementStyle":null},{"cpfEligible":"N","issuerName":"COMPASS DRILLING LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COMPASS DRILL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002778","managementStyle":null},{"cpfEligible":"N","issuerName":"COMMERZBANK AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COMMERZBANK AG/FD MMERZBK SG BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000350","managementStyle":null},{"cpfEligible":"N","issuerName":"COMMERZBANK AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COMMERZBANK AG/FD MERZ AS VENTURES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001671","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"2QHE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD CMG 1ST STATE SG GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000202","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"7A4Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD CMG 1ST STATE REGL IN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000186","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"7TIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD CMG 1ST STATE REGL CH","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000194","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD STATE INTERNET AND MMTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000228","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"8JPN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD CMG 1ST STATE GLB BAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000178","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD G 1ST STATE GLB 100 GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000160","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"416G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD CMG 1ST STATE ASPAC GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000210","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL M OFS SG EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006068","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL M OFS LION BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005839","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL M OFS AS PREMIER TR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005862","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL M OF DE INSTNAL CS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005706","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL J OFS IN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004881","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL J OFS CH EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004790","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL I OFS SG SML/MD CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004964","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD L I OFS JPNESE SML/MD CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004915","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL I OFS IN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004873","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL I OFS GLB THM EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004840","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD I OFS GLB CLIMATE CHANGE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004980","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL I OFS CY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004816","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL I OFS CH EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004782","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD I OFS ASIN SMALL/MID CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004733","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL I OF DE LION BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014351","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL D OFS LION BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007975","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL B OFS SG SMALL/MID CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004956","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL B OFS SG EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004931","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD L B OFS JPNESE SML/MD CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004907","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL B OFS IN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004865","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL B OFS GLB THM EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004832","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD B OFS GLB CLIMATE CHANGE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004998","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL B OFS CH EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004774","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL B OFS BRIC PL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004758","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD B OFS ASIN SMALL/MID CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004725","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL B OF DE INSTNAL SG CS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005847","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL A OFS SG SMALL/MID CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004949","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL A OFS SG EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004923","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL A OFS LION BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004691","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD OFS JPNESE SMALL/MID CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004899","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL A OFS IN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004857","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL A OFS GLB THM EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004824","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD A OFS GLB CLIMATE CHANGE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004972","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL A OFS CY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004808","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL A OFS CH EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004766","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL A OFS BRIC PL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004741","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD A OFS ASIN SMALL/MID CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004717","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD CL A OFS AS PREMIER TR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004675","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON INTERNATIONAL EQUITIES (SINGAPORE) PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD CITISELECT GLB GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005292","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON INTERNATIONAL EQUITIES (SINGAPORE) PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD TISELECT AS TILT GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005276","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON INTERNATIONAL EQUITIES (SINGAPORE) PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD AS TILT ENHANCED GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005284","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON INTERNATIONAL EQUITIES (SINGAPORE) PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD TISELECT AS TILT BAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005268","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT (1% EXP:17 DEC 2014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011001","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT (1% E:131217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009641","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT (1% E:121217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008536","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMC RAFFLES OFFSHORE (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CIMC RAFFLES/RHTS OFFSHORE LTD RTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006795","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMC RAFFLES OFFSHORE (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CIMC RAFFLES/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002265","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MOBILE1% E:13 JUL 2015DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011985","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MOBILE1% E:11 JUL 2014DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010706","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD FTRESS AXA INSP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003693","managementStyle":null},{"cpfEligible":"N","issuerName":"FOORD ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOORD ASSET/FD FOORD GLB EQ CL B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011803","managementStyle":null},{"cpfEligible":"N","issuerName":"FOORD ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOORD ASSET/FD FOORD GLB EQ CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010573","managementStyle":null},{"cpfEligible":"N","issuerName":"FOORD ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOORD ASSET/FD FOORD GLB EQ CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009096","managementStyle":null},{"cpfEligible":"N","issuerName":"FLEXTRONICS INTERNATIONAL LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FLEXTRONICS INT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000020","managementStyle":null},{"cpfEligible":"N","issuerName":"FLEXI FIXED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FLEXI FXD/FD FLEXI FXD INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018584","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD T SG CAP PLCL A DIST SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014468","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD ST SG CAP PLCL A ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014450","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD 1ST STATE GLB RESS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002109","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"8UNH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD PPTY INVTS CL A DIST UTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002091","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"3V6C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD PTY INVTS CL A ACCUM UTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014369","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"7N1K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD 1ST STATE GLB INFRA","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005300","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD 1ST STATE GLB AGRIBUSN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007488","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"82E1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD 1ST STATE GEM LEADERS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002075","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"3N4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD 1ST STATE DIV ADVANTAGE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002083","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"5EYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD E BRDGCL A MTHLY DISTRG","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019137","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"68BW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD 1ST STATE BRDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002067","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"2TBH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/ PERP BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009385","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":"42EM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD STATE AS OPPR CL A DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000152","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST STT/FD T STATE AS OPPR CL B ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015739","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST GROWTH FUNDS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST GROWTH/FD 1ST GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009971","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"8PIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018832","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD RK MULTI ASSETSMODERATE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005524","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD MULTI ASSETSNSERVATIVE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005516","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD MULTI ASSETSAGGRESSIVE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005532","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD FTRK GLB PROPERTIES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005599","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD FTRK GLB MD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005581","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD FTRK GLB BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005573","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD FTRK EMR MKTS EQUITIES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005557","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD DEVELOPED MKTS EQUITIES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005565","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD FTRK AS EQUITIES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005540","managementStyle":null},{"cpfEligible":"N","issuerName":"FERRELL ASSET MANAGEMENT PTE LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FERRELL ASSET/FD STRUCT TRADE INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016323","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD EVGRN CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009955","managementStyle":null},{"cpfEligible":"N","issuerName":"ERICSEN CAPITAL","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ERICSEN CAP/FD RICSENZK2 GLB UNIRN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018683","managementStyle":null},{"cpfEligible":"N","issuerName":"EQUINOX OFFSHORE ACCOMODATION LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EQUINOX OFFSHRE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005086","managementStyle":null},{"cpfEligible":"N","issuerName":"EOC PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EOC PTE. LTD./ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004477","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD ENTRPR AXA INSP LFST S","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003610","managementStyle":null},{"cpfEligible":"N","issuerName":"EMR RESOURCES AND ENERGY LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EMR RESOURCES/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011753","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TL , 1% EXP:26 FEB 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011308","managementStyle":null},{"cpfEligible":"N","issuerName":"EKTIMO COMMODITY RELATIVE VALUE FUND LP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EKTIMO COMMDTY/FD CMDTY RLTV VAL LP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006951","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD 8 PRTFLE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004428","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD 8 PRTFLD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004410","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"3QV7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AST ASIA/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004402","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD 8 PRTFLB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004394","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD 8 PRTFLA","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004386","managementStyle":null},{"cpfEligible":"N","issuerName":"EG GERMAN REAL ESTATE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EG GERMAN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017131","managementStyle":null},{"cpfEligible":"N","issuerName":"EUROFIN INVESTMENTS PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EUROFIN INV/FD EFA RL ECNM INCM TR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014153","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD MIP M","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002968","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD MIP A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002851","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD INCM XL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004485","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD INCM X","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002869","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD SG ASEAN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008742","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD RE SELECT BD CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018899","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD SG SELECT BD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017107","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD T SG SELECT BD AD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007462","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT SG SELECT BD A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007454","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD PRO GLB TITAN S$","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002802","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT PAN EUAN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002786","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT GPS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005805","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT GPS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005797","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT GLB THM USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003115","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT GLB THM SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002844","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT GLB THM EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005441","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT GLB TECH","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002794","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD T GLB LEADERS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008148","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD T GLB LEADERS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005490","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT GLB BAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005003","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT DRAGON PEACK","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002828","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT ASIN INFRA USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005433","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT ASIN INFRA SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005409","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT ASIN INFRA EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005425","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD UT ASIN BAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002810","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD OL EQU CL AM USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015473","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD OL EQU CL AM SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015465","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD VOL EQU CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015457","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD VOL EQU CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015440","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD AN CL M(RMB HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010763","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD Y INCM PLAN CL IA","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016455","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTERN DRAGRON INVESTMENT FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTN DRAGRON/FD ASTN DRAGRON INVT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008809","managementStyle":null},{"cpfEligible":"N","issuerName":"EAST FUTURES FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EAST F / FTR/FD EAST FTR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002893","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/FD NCE AND TECH(EXP:7 AUG 15","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012090","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD DWS STRATEGIC GLB THM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004709","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD DWS PREMIER ASIN BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004667","managementStyle":null},{"cpfEligible":"N","issuerName":"DUXTON ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DUXTON ASSET/FD DUXTON PAGODA","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007355","managementStyle":null},{"cpfEligible":"N","issuerName":"DTH PRIME FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DTH PRIME FD/FD OPPR CL PVT I CHF","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008486","managementStyle":null},{"cpfEligible":"N","issuerName":"DTH PRIME FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DTH PRIME FD/FD R CL INSTNAL I CHF","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008494","managementStyle":null},{"cpfEligible":"N","issuerName":"WEDGE ASSOCIATES SA","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WEDGE ASSOCTS/FD DRIV VEGA USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007611","managementStyle":null},{"cpfEligible":"N","issuerName":"WEDGE ASSOCIATES SA","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WEDGE ASSOCTS/FD DRIV VEGA EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007603","managementStyle":null},{"cpfEligible":"N","issuerName":"WEDGE ASSOCIATES SA","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WEDGE ASSOCTS/FD DRIV VEGA CHF","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007595","managementStyle":null},{"cpfEligible":"N","issuerName":"WEDGE ASSOCIATES SA","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WEDGE ASSOCTS/FD DRIV TRADING","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002117","managementStyle":null},{"cpfEligible":"N","issuerName":"WEDGE ASSOCIATES SA","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WEDGE ASSOCTS/FD DRIV GLB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006605","managementStyle":null},{"cpfEligible":"N","issuerName":"WEDGE ASSOCIATES SA","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WEDGE ASSOCTS/FD DRIV EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006613","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT EDIA GRP 1% E:9 NOV 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012439","managementStyle":null},{"cpfEligible":"N","issuerName":"DONGFANG SHIPBUILDING (GROUP) COMPANY LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DONGFANG SHIPBL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007926","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DONGFANG ELEC RP 4%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008171","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD DE PREMIER SELECT TR CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018675","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD DE PREMIER SELECT TR CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004683","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD DBS UPSWING 70/1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003982","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD DBS UPSWING 50/2/90%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003990","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD DBS UPSWING 50/2/100%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004006","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD USD INCM CL G, USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017677","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD USD INCM CL FUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015663","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD USD INCM CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015200","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD USD INCM CL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015192","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD USD INCM CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015184","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD USD INCM CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015176","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD USD INCM CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015168","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SG GOVT BD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005466","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SG GOVT BD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005458","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SG BD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007801","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SG BD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007793","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SG BD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007785","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SHORT TERM IR CL R","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014633","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ERM IR CL D USDHDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015671","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SHORT TERM IR CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006225","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SHORT TERM IR CL B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006464","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SHORT TERM IR CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005508","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SHORT TERM IR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005334","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SGD INCM CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008932","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SGD INCM CL R","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014641","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD INCM CL D USDHDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013387","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SGD INCM CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009088","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SGD INCM CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008411","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SGD CS CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005961","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD PREM CL E USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018741","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD PREM CL D USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018733","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD PREM CL C SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018725","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD PREM CL B SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018717","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD PREM CL A SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018709","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD GLB EQUITIES CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006217","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD GLB EQUITIES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005359","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD FXD INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016448","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD EGIES BAL CL B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010318","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD TRATEGIES BAL CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010136","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":"2HU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD GGRESSIVE CL B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010300","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":"2W3F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ES AGGRESSIVE CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010128","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD NSERVATIVE BAL CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008403","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":"3JCO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008395","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD NSERVATIVE BAL CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008387","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN FINLS CL J","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005854","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN FINLS CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006175","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN FINLS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005367","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN BD CL J2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006142","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN BD CL J1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006134","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN BD CL G","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014997","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN BD CL F","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015002","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN BD CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015010","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN BD CL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007934","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN BD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006126","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN BD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006118","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASIN BD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006100","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":"6JY4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD CM RETURN CL D SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010235","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD CM RETURN CL C SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010227","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD CM RETURN CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010219","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD CM RETURN CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010201","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ASSG BD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009369","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD STRATEGIES SGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005474","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD INCM CL J CNH HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013981","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD INCM CL I CNH HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013973","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD INCM CL G EUR HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013965","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD INCM CL E EUR HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013957","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD INCM CL D SGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013940","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD 5YR INCM CL C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013932","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD INCM CL B SGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013924","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD 5YR INCM CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013916","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT FJAN DNGB GRP 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007173","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT FJAN DNGB GRP 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006969","managementStyle":null},{"cpfEligible":"N","issuerName":"FERRELL ASSET MANAGEMENT PTE LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FERRELL ASSET/FD FUERIS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015895","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFTH","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000764","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFSG USD PL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000830","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FMUT BEAN CL 'B'","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001010","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFMUT BEAN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000723","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FLATINN AMERICA","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003354","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFKOREA","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000756","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFJPN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000772","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFGLB SM CO","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000699","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFGLB EQ INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001937","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFGLB EQ CL 'B'","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001002","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFGLB EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000996","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFGLB BD CL 'A'","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001614","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD TFGLB BAL CL 'B'","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001028","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFGLB BAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000806","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD N US GOVT CL 'B'","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001036","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD RANKLIN US GOVT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000822","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD AGGRESSIVE GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000780","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD CIENCES DISVERY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000798","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD KLIN INCM CL 'B'","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001044","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD TFFRANKLIN INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000962","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD IN HGH YIELD BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000814","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD KLIN GLB RL EST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003362","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFEUAN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000731","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFEMR MKTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000707","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFEASTN EU","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003529","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFCH","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000749","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFBRIC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003347","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFASIN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000715","managementStyle":null},{"cpfEligible":"N","issuerName":"FRANKLIN TEMPLETON INVESTMENTS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRANKLIN TMPLTN/FD FTFASIN BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003537","managementStyle":null},{"cpfEligible":"N","issuerName":"FORTUNE CAPITAL MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FORTUNE CAP/FD FTUNE EMR MKT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012124","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NCE AND TECY EXP140412DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007587","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT & TECHNIQ 4% EXP:160413","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008858","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT & TECHNIQ 1% EXP:160413","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008866","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HUAXIA BK EXP140412","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007561","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HUAXIA BK 1% EXP:160413","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008874","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT BK 1% EXP:16 APR 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011514","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HUAXIA BK 1% EXP:140416","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010193","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD HORIZON US EQ USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003867","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD HORIZON US EQ SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003768","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD HORIZON UK EQ USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003875","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD HORIZON UK EQ SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003776","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"7WRY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD FXD INCM ENHANCED USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003933","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"1IMV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD FXD INCM ENHANCED SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003834","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"6MQI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA SG DIVIDEND EQUITY FUND (USD)","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003925","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"63J2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA SG DIVIDEND EQUITY FUND - SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003826","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD HORIZON JPNESE EQ USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003891","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD HORIZON JPNESE EQ SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003792","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD N GLB BD US$ HDGD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003859","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD N GLB BD US$ HDGD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003750","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"99EZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD ON GLB BD S$ HDGD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003842","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"5EQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD ON GLB BD S$ HDGD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003743","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD HORIZON EUAN EQ USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003883","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD HORIZON EUAN EQ SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003784","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD ORIZON AS EXJPN EQ USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003917","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD ORIZON AS EXJPN EQ SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003818","managementStyle":null},{"cpfEligible":"N","issuerName":"HENDERSON GLOBAL INVESTORS SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HENDERSON GLB/FD SON EUAN PROP SEC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009302","managementStyle":null},{"cpfEligible":"N","issuerName":"HENDERSON GLOBAL INVESTORS SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HENDERSON GLB/FD T SHENDERSON EUAN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009294","managementStyle":null},{"cpfEligible":"N","issuerName":"HENDERSON GLOBAL INVESTORS SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HENDERSON GLB/FD ENDERSON GLB TECY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009286","managementStyle":null},{"cpfEligible":"N","issuerName":"HENDERSON GLOBAL INVESTORS SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HENDERSON GLB/FD DERSON PAC DRAGON","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009310","managementStyle":null},{"cpfEligible":"N","issuerName":"HENDERSON GLOBAL INVESTORS SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HENDERSON GLB/FD ON GLBL PROP INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010110","managementStyle":null},{"cpfEligible":"N","issuerName":"HENDERSON GLOBAL INVESTORS SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HENDERSON GLB/FD LBL PROP EQUITIES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009328","managementStyle":null},{"cpfEligible":"N","issuerName":"HENDERSON GLOBAL INVESTORS SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HENDERSON GLB/FD PAC PPTY EQUITIES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008643","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DEV1% EXP 22 AUG 2014DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010730","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DEV 1% EXP 22 AUG 2013DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009336","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HENAN REBCCA HAIR PROD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007082","managementStyle":null},{"cpfEligible":"N","issuerName":"HELIOS INVESTMENT PARTNERS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HELIOS INV/FD HELIOS DV","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001838","managementStyle":null},{"cpfEligible":"N","issuerName":"HELIOS INVESTMENT PARTNERS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HELIOS INV/FD HELIOS ALP OPPR USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002190","managementStyle":null},{"cpfEligible":"N","issuerName":"HELIOS INVESTMENT PARTNERS","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HELIOS INV/FD HELIOS ALP OPPR EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002182","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HEFIE FENGLOE SEED ,","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006753","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ELECTR TECY EXP:7 AUG 15","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012041","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT T STORE GRP EXP:130718","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009112","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DEPT STORE GRP E:121005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008114","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DEPT STORE GRP E:120718","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007827","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT PT STORE 1% E:7 OCT 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009419","managementStyle":null},{"cpfEligible":"N","issuerName":"SG RECRUITMENT LIMITED","sgsBond":"N","ibmCode":"3KNV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HEALTHPERM RSNG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015259","managementStyle":null},{"cpfEligible":"N","issuerName":"HB GLOBAL LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HB GLB LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006928","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD HAVEN VI","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015499","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD HAVEN V","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015416","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD HAVEN IV","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014120","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD HAVEN III","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015481","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD HAVEN II","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013445","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD HAVEN 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013346","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD RVESTER AXA INSP LFST S","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003586","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ER TECH 1% E:8 JUN 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011761","managementStyle":null},{"cpfEligible":"N","issuerName":"HANNA INSTRUMENTS (SINGAPORE) PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HANNA INSTRMNTS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000079","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TIES 1% EXP:17 DEC 2014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011019","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SECURITIES 1% E:131217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009666","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SECURITIES 1% E:121217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008528","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CEUTICAL 1% EXP12112014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010904","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CEUTICAL 1% EXP12112013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009609","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD UARDIAN AXA INSP LFST S","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003578","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT GXI WUZHOU ZHONGHENG GRP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007157","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IUGONG MACHRY ST WT DBS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006720","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT UANGSHEN RWY EXP:111104","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007025","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT GSHEN RWY 4% EXP:121105","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008205","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RGY 1% EXP:27 APR 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011555","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RGY 1% EXP:25 APR 2014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010326","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DRAGON DEV EXP:7 AUG 15","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012082","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CULTURE EXP 26 AUG 2016","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014435","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT LTURE 1% EXP 28 AUG 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012207","managementStyle":null},{"cpfEligible":"N","issuerName":"GREENSHIP GAS MANAGER PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GREENSHIP GAS/FD GREENSHIP GAS TR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011456","managementStyle":null},{"cpfEligible":"N","issuerName":"GREENSHIP BULK TRUST","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GREENSHIP BULK/FD GREENSHIP BULK TR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010524","managementStyle":null},{"cpfEligible":"N","issuerName":"GREEN CAPITAL FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GREEN CAP/FD GREEN CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012306","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT LIANCES 1% E:30052014DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010433","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IANCES 1% EXP:1 JUN 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011597","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IANCES 1% E:30 MAY 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009013","managementStyle":null},{"cpfEligible":"N","issuerName":"GREATER CHINA TIGER FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GTR CHINA/FD GTR CH TIGER","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008791","managementStyle":null},{"cpfEligible":"N","issuerName":"GREATER CHINA PRECISION COMPONENTS PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GTR CHINA/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005052","managementStyle":null},{"cpfEligible":"N","issuerName":"GORDIAN CAPITAL SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GORDIAN CAP/FD R CH EQ MKT NEUTRAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016919","managementStyle":null},{"cpfEligible":"N","issuerName":"GONGYOU MACHINES LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GONGYOU MACH/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002927","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD GOLDENHILL ERGY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009047","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GMRF SRS 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019350","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GMRF SRS 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019103","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD GLB PPTY AXA INSP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003636","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD GLB PL CL I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012314","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GLB INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016950","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GLB HEALTH INVT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016976","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD GLB EQ BLENDAXA INSP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003628","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL ENHANCED OPPORTUNITIES FUND - GEO 8","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLB ENHANCED/FD ENHANCED OPPR GEO 8","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007660","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL ENERGY INTERNATIONAL LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLB ERGY/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002513","managementStyle":null},{"cpfEligible":"N","issuerName":"GITI TIRE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GITI TIRE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006621","managementStyle":null},{"cpfEligible":"N","issuerName":"GIGAMEDIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GIGAMEDIA LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014831","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD GENESIS STRATEGIC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009039","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MIDEA HLDGS EXP : 111116","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007041","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DEA HLDG 1% EXP:121116","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008361","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IDEA HLDG 1% EXP 131118","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009567","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD ATEGIESSGD HDGDCL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005813","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD USD INCM CL RUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016083","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"8JRP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INV LTD/FD INDIA USD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002307","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"22DS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INV LTD/FD INDIA SGD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002299","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP GLB FLEXI USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003552","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP GLB FLEXI SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002703","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP EU BAL SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002745","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP EU BAL EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002752","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP CH GWT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002471","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP CH GWT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002463","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP CH ASHARE CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010821","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP CH ASHARE CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010813","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP AUSTRALIA USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002729","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP AUSTRALIA SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002711","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP AUSTRALIA AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002737","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP AS TECY USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002554","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP AS TECY SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002547","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP AS PAC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002570","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP AS PAC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002562","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP AS INFRA USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005128","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP AS INFRA","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002539","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD CAP MAPNSERVATIVE PRTFL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003123","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD N CAP ASPAC REVERY USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002596","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD N CAP ASPAC REVERY SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002588","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD EMR MKT BD USD CL ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012819","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD EMR MKT BD USD CL DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012827","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD R MKT BD SGD HDGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012801","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD G MKT BD USD CL C DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015135","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD RG MKT BD USD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015101","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD KT BD AUD HDGD CL DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012835","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD RATEGIC BAL GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009583","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ONING CHENG DA E:121005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008098","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ONING CHENG DA E:111130","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007215","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CHENG DA 1% EXP:121130","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008429","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HENG DA 1% E:2 DEC 2014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010979","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HENG DA 1% E:2 DEC 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009617","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CHENG DA 4% E:7 OCT 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009401","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD SE AS SPL SIT TRCL X","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011845","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD AS SPL SITUATIONS TR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005177","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD MASON SG OPPR TRCL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005235","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD MASON SG OPPR TRCL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005227","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD EGG MASON SG USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005250","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD EGG MASON SG USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005243","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD LEGG MASON SG BD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005219","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD LEGG MASON SG BD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005201","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD LEGG MASON GLB BD TR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005193","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD ON ASIN ENTERPRISE TR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005169","managementStyle":null},{"cpfEligible":"N","issuerName":"LEGG MASON ASSET MANAGEMENT SINGAPORE PTE. LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEGG MASON/FD LEGG MASON ASIN BD TR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005185","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD GACY RL EST INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017396","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ICHOW MOUTAI 1% E:130219","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008726","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT KWEICHOW MOUTAI","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007066","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT UTAI 1% EXP:06 OCT 2014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010789","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MOUTAI 1% E:4 OCT 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009450","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT OUTAI 1% EXP 8 OCT 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012280","managementStyle":null},{"cpfEligible":"N","issuerName":"K-STAR SPORTS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"K-STAR/CWT SPORTS LTDWTS 2018/2021","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019129","managementStyle":null},{"cpfEligible":"N","issuerName":"K-STAR SPORTS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"K-STAR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006571","managementStyle":null},{"cpfEligible":"N","issuerName":"APS KOMABA ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"APS KOMABA/FD KOMABA GLB BD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002281","managementStyle":null},{"cpfEligible":"N","issuerName":"APS KOMABA ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"APS KOMABA/FD KOMABA GLB BD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002273","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD KINGSVILLE RESS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009021","managementStyle":null},{"cpfEligible":"N","issuerName":"KENON HOLDINGS LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KENON HLDGS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012629","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT EUTICAL 1% E:17/12/2012","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008437","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RMACEUTICAL 1% E:131217","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009658","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT KANGMEI PHARMACEUTICAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007165","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT UTICAL 1% E:17 DEC 2014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011035","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IND & M 1% E:8 JUN 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011779","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT JIZHONG ERGY RESS 4%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008056","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT JIZHONG ERGY RESS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008064","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IANGXI PR 1% E:16022015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011217","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IANGXI PR 1% E:14022014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009906","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT /STEL PIPE EXP:7 AUG 15","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012066","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HEAVY IND 1% E:13032015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011431","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT LECTRS 1% EXP 29SEPT2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012264","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MEDICINE 1% E:20150710","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011951","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MEDICINE 1% E:20150116","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011092","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MEDICINE 1% E:20140117","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009724","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"8RPL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD JPN RL EST SECURITIES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014625","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD JPN GWT AXA INSP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003677","managementStyle":null},{"cpfEligible":"N","issuerName":"IOAI","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IOAI/FD IOAI MULAN CL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005763","managementStyle":null},{"cpfEligible":"N","issuerName":"IOAI","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IOAI/FD IOAI MULAN CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005755","managementStyle":null},{"cpfEligible":"N","issuerName":"IOAI","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IOAI/FD IOAI ALL SEASONS CL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005789","managementStyle":null},{"cpfEligible":"N","issuerName":"IOAI","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IOAI/FD IOAI ALL SEASONS CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005771","managementStyle":null},{"cpfEligible":"N","issuerName":"INVESTMENT CIRCLE FRANCE I LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INV CIRCLE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004642","managementStyle":null},{"cpfEligible":"N","issuerName":"MANDIRI INVESTMENT MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANDIRI INV/FD INVESTA MMKT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012223","managementStyle":null},{"cpfEligible":"N","issuerName":"MANDIRI INVESTMENT MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANDIRI INV/FD INVESTA FXD INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017149","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT L GP EXP:20 JUL 15 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012017","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT L GP EXP:18 JUL 14 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010607","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT INDL GP EXP:130718 4%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009138","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT INDL GP EXP:130718 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009146","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD NITY US 500 STK IDX USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003297","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD NITY US 500 STK IDX SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003289","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD NFINITY GLB STK IDX USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003339","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD NFINITY GLB STK IDX SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003321","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD FINITY EUAN STK IDX USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003313","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD FINITY EUAN STK IDX SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003305","managementStyle":null},{"cpfEligible":"N","issuerName":"INFIGO ASIA FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INFIGO ASIA/FD INFIGO AS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014724","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IND BK 1% E:20150710","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011977","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIAN CREDIT OPPORTUNITIES FUND PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INDIAN CR/FD INN CR OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017594","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD IN AXA INSP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003685","managementStyle":null},{"cpfEligible":"N","issuerName":"IC POWER LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IC PWR LTD./ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014708","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT EUTICAL 1% E:9 NOV 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012447","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT O CMMERICIAL 4% 121105DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008221","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CMMERICIAL 1% EXP131118","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009575","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD MKT BD AUDHDGDCLC(DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015119","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD KT BD 2021 US$ CL DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015598","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD MKT BD 2021 US$ CL ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015630","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD T BD 2021 S$ HDGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015580","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD KT BD 2021 S$ HDGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015606","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD T BD 2021 A$ HDGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015622","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD KT BD 2021 A$ HDGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015614","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD T BD SGD HDGD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018253","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD MKT BD SGD HDGD CL ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018246","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD BD HKD HDGD CL C DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018436","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD T BD HKD HDGD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018428","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD KT BD HKD HDGD CL DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018410","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD MKT BD HKD HDGD CL ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018402","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD BD GBP HDGD CL C DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018386","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD T BD GBP HDGD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018394","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD KT BD GBP HDGD CL DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018360","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD MKT BD GBP HDGD CL ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018378","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD BD EUR HDGD CL C DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018352","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD T BD EUR HDGD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018345","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD KT BD EUR HDGD CL DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018337","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD MKT BD EUR HDGD CL ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018329","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD BD CNH HDGD CL C DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018311","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD T BD CNH HDGD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018303","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD KT BD CNH HDGD CL DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018295","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD MKT BD CNH HDGD CL ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018287","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD T BD AUD HDGD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018279","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD MKT BD AUD HDGD CL ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018261","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD MKT BD DIST MYRHDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014815","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD ASIN INCM C DIST USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014286","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD ASIN INCM C ACC USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014260","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD ASIN INCM A DIST USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014278","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD ASIN INCM A ACC USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014252","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM C DIST SGD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014229","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM C DIST AUD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014245","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM C ACC SGD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014203","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM A DIST SGD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014211","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM A DIST AUD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014237","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM A ACC SGD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014195","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD NCM HKD HDGD CL C DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018097","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM HKD HDGD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018071","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD NCM HKD HDGD CL A DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018089","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM HKD HDGD CL A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018063","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD NCM GBP HDGD CL C DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018055","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM GBP HDGD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018030","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD NCM GBP HDGD CL A DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018048","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM GBP HDGD CL A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018022","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD NCM EUR HDGD CL C DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018014","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM EUR HDGD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017990","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD NCM EUR HDGD CL A DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018006","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM EUR HDGD CL A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017958","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD NCM CNH HDGD CL C DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017966","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM CNH HDGD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017982","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD NCM CNH HDGD CL A DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017941","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM CNH HDGD CL A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017933","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM AUD HDGD CL C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017974","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD INCM AUD HDGD CL A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017925","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"6O5N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INV LTD/FD VIET USD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003503","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"3VKJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INV LTD/FD VIET SGD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003495","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP USD MMKT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002935","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP TH USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002455","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP TH SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002448","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD AMSG FXD INCM INV CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003271","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD AMSG FXD INCM INV CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003263","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD TECY & TELEM INV CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003255","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD TECY & TELEM INV CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003248","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LB IND & RESS INV CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003198","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LB IND & RESS INV CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003180","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD B HEALTHCARE INVT CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003230","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD B HEALTHCARE INVT CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003222","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD FINL SERVICES INV CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003214","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD FINL SERVICES INV CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003206","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD AMGLB NSUMER INVT CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003172","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD AMGLB NSUMER INVT CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003164","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD ON CAP TARG RETURN USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002661","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD ON CAP TARG RETURN SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002653","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP TAIWAN USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002430","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP TAIWAN SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002422","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD ON CAP STH EAST AS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002638","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD ON CAP STH EAST AS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002620","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP SG/MY USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002612","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP SG/MY SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002604","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP SG TR USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002414","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP SG TR SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002406","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP SG BAL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002687","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP SG BAL SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002679","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":"6OUG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/SGD CLASS A ACCUM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002760","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP SGD INCM PL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002695","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP PHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002398","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP MULTI INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003487","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP MAPGWT PRTFL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003149","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP MAPBAL PRTFL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003131","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD CAP MAPAGGRESSIVE PRTFL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003156","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP MY USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002380","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP MY SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002372","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP KOREA USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002364","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP KOREA SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002356","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"7SQB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD JPN GWT USD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002349","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"3IHZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD JPN GWT SGD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002331","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP JPN USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002323","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LION CAP JPN SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002315","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD E GWT SGD HDGD CL O ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016596","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD E GWT AUD HDGD CL O DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016612","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LB RE GWT USD CL O DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016588","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD GLB RE GWT USD CL O ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016570","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD EAST AS GRANDFATHERED CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010169","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD OB SG DIV EQ USD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013486","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD IONGLOB SG DIV EQ USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013478","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD NGLOB SG DIV EQ SGD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014187","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD IONGLOB SG DIV EQ SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013460","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD URATION BD CL I USDHDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014849","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RATION BD CL I SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016026","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RT DURATION BD CL I SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011837","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RATION BD CL A USD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014856","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RATION BD CL A SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016000","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RT DURATION BD CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002646","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD ON BD CL I USDHDGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016034","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD ON BD CL A USDHDGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016018","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LTY BD L USDHDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013338","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD QLTY BD L USDHDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013320","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD MB QLTY BD L USD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013312","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB QLTY BD L USD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013304","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LTY BD L SGDHDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013296","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD QLTY BD L SGDHDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013288","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD MB QLTY BD L SGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013270","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB QLTY BD L SGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013262","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD MB QLTY BD L RMB DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013254","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB QLTY BD L RMB ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013247","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LTY BD A USDHDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013031","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD QLTY BD A USDHDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013023","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD MB QLTY BD A USD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013015","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB QLTY BD A USD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013007","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LTY BD A SGDHDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012991","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD QLTY BD A SGDHDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012983","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD MB QLTY BD A SGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012975","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB QLTY BD A SGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012967","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD MB QLTY BD A RMB DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012959","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB QLTY BD A RMB ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012942","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD FLEXI A USDHDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013130","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD B FLEXI A USDHDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013122","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB FLEXI A USD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013114","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD B RMB FLEXI A USD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013106","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD FLEXI A SGDHDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013098","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD B FLEXI A SGDHDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013080","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB FLEXI A SGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013072","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD B RMB FLEXI A SGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013064","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB FLEXI A RMB DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013056","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD B RMB FLEXI A RMB ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013049","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB EQ L USDHDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013239","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB EQ L USDHDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013221","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LOB RMB EQ L USD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013213","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD GLOB RMB EQ L USD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013205","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB EQ L SGDHDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013197","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB EQ L SGDHDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013189","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LOB RMB EQ L SGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013171","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD GLOB RMB EQ L SGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013163","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LOB RMB EQ L RMB DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013155","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD GLOB RMB EQ L RMB ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013148","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB EQ A USDHDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012934","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB EQ A USDHDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012926","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LOB RMB EQ A USD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012918","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD GLOB RMB EQ A USD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012900","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB EQ A SGDHDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012892","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD RMB EQ A SGDHDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012884","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LOB RMB EQ A SGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012876","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD GLOB RMB EQ A SGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012868","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LOB RMB EQ A RMB DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012850","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD GLOB RMB EQ A RMB ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012843","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LIONGLOB OPPR USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005938","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LIONGLOB OPPR SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005920","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD ONGLOB NEW TARG RETURN 4","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012397","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD ONGLOB NEW TARG RETURN 3","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011043","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD ONGLOB NEW TARG RETURN 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008627","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LOB NEW TARG RETURN SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008239","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"9UIX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD JPN GWT USDHDGD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011415","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"1EXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD JPN GWT SGDHDGD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011407","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"7CWR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD JPN GWT JPY CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011399","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD ONGLOB FM ASIN BD USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015556","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD OB FM ASIN BD SGDHDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015564","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LOB EMR MKTS BD CL C US$","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007736","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD MR MKTS BD CL C S$ HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007744","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LOB EMR MKTS BD CL A US$","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006902","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD MR MKTS BD CL A S$ HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006894","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD TIVE INNOVATION USD CL L","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015994","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD TIVE INNOVATION USD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015986","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD TIVE INNOVATION USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015978","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD INNOVATION SGDHDGD CL L","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015937","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD INNOVATION SGDHDGD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015929","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD INNOVATION SGDHDGD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015911","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD TIVE INNOVATION SGD CL L","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015960","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD TIVE INNOVATION SGD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015952","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD TIVE INNOVATION SGD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015945","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD LOB AUD SHORT DURATION","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005656","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LIONGLOB AS BD USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006555","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD ONGLOB AS BD SGDHDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015515","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LIONGLOB AS BD SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006548","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FD F SGD CL I ACCUMULATN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019301","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FD F SGD CL A ACCUMULATN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019293","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FD GWT SGD CL ACCUMULATN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019285","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FD IVE SGD CL ACCUMULATN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019277","managementStyle":null},{"cpfEligible":"N","issuerName":"LION CAPITAL LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION CAP/FD MKT BD SGDHDGDCLC(DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015127","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD INCM CL A DIST SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015705","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD N EQ CL A DIST USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015697","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD N EQ CL A DIST SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015689","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD BK AS INCM CL IUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012512","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD INCM CL A ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012504","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD INCM CL A ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012496","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD AYBK AS EQ CL IUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012488","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD AS EQ CL A ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012470","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD AS EQ CL A ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012462","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD DGWTCLAMDISSGD(HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012330","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD F USD DV INCMCL DUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016778","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD DV INCMCL DSGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016786","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD NCMCL DMDIS SGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016794","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD F USD DV INCMCL CUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016695","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD DV INCMCL CSGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016703","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD DV INCMCL CMDIS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016711","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD NCMCL CMDIS SGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016729","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD DV INCMCL CMDIS HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016760","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD NCMCL CMDIS GBP HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016752","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD NCMCL CMDIS EUR HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016745","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD NCMCL CMDIS AUD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016737","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD F USD DV INCMCL BUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016802","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD F USD DV INCMCL AUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016646","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD DV INCMCL ASGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016653","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD DV INCMCL AMDIS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016661","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD NCMCL AMDIS SGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016679","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD NCMCL AMDIS AUD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016687","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD NULF STRATEGIC INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007272","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"4M5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD MANULF SG MMKT CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012157","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD MANULF SG MMKT CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006365","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD MANULF SG EQ CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012132","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD MANULF SG EQ CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006266","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD MANULF SG BD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012140","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD MANULF SG BD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006258","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD NULF SG BAL CL AMDIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009765","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD MANULF SG BAL CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006373","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD ULF SGD INCM CL DSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015812","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"51WU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD GD INCM CL DQDIS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016174","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD ULF SGD INCM CL CSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015788","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"5I6J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD CM CL CQDIS USD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015804","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"6XKG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD GD INCM CL CQDIS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015796","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"9YC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD CM CL CQDIS EUR HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016620","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"5CSN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD CM CL CQDIS CAD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016166","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"4CQS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD CM CL CQDIS AUD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016158","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD ULF SGD INCM CL BSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015820","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"2LVH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD GD INCM CL BQDIS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018691","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD ULF SGD INCM CL ASGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015754","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD CL AQDIS USD HDGD 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016638","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"6SKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD CL AQDIS USD HDGD 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015770","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"2HDL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD GD INCM CL AQDIS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015762","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"138E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD CM CL AQDIS AUD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016141","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD MANULF GTR CH OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006381","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD MANULF GLB NTRARIAN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007264","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD ALLOGWTCL AMDIS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012785","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD ALLOGWT CL AMDIS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012348","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD GWTCL AMDIS SGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012355","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD LOCATIONMANAGED GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015531","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD ASSET ALLOCATIONGWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015549","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD AGED GWTCL AMDIS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012777","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD AGED GWTCL AMDIS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012322","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD IN SMALL CAP EQ CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010797","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD OLUTE RETURN CL DUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016257","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD OLUTE RETURN CL CUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016232","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD RETURN CL CMDIS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016240","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD OLUTE RETURN CL BUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016265","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD OLUTE RETURN CL AUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016182","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD RETURN CL AMDIS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016224","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD URNCL CMDIS SGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016216","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD URNCL AMDIS SGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016190","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD URNCL AMDIS AUD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016208","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD MANULF AS TOT RTN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007256","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD RL EST INCM CL AMDIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015150","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD PAC RL EST INCM CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015143","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD C INV GRADE BD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011167","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD V GRADE BD CL AMDIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011142","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD C INV GRADE BD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011134","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD GRADE BD AUSD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011159","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD BD I 2019AQDIS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015218","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD I 2019AQDIS SGDHDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015226","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD I 2019AQDIS EURHDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015655","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD I 2019AQDIS AUDHDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015234","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE AS/FD BD CL AMDIS USD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019111","managementStyle":null},{"cpfEligible":"N","issuerName":"MANATHAI HOTEL & RESORTS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANATHAI HTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005102","managementStyle":null},{"cpfEligible":"N","issuerName":"MAJUVEN FUND 1 LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAJUVEN FD 1/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008940","managementStyle":null},{"cpfEligible":"N","issuerName":"MAISON INVESTMENTS PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAISON INVS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000103","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ION IND 1% E:8 JUN 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011795","managementStyle":null},{"cpfEligible":"N","issuerName":"LUNAR HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LUNAR HLDGS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005060","managementStyle":null},{"cpfEligible":"N","issuerName":"LUMIERE CAPITAL LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LUMIERE CAP/FD LUMIERE VAL CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009633","managementStyle":null},{"cpfEligible":"N","issuerName":"LUMIERE CAPITAL LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LUMIERE CAP/FD LUMIERE VAL CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006985","managementStyle":null},{"cpfEligible":"N","issuerName":"LUMIERE CAPITAL LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LUMIERE CAP/FD LUMIERE VAL CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007983","managementStyle":null},{"cpfEligible":"N","issuerName":"LOMBARD MENASIA 1 PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LOMBARD MENASIA 1/ORDSHS CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012611","managementStyle":null},{"cpfEligible":"N","issuerName":"LOMBARD ASIAMENA PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LOMBARDASIAMENA/ORDSHS CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012603","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FD LB INCM 2021 USDHDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019251","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FD BC GLB INCM 2021 SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019269","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD LB RE MOD USD CL O DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016521","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD GLB RE MOD USD CL O ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016539","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD MOD SGD HDGD CL O DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016547","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD E MOD SGD HDGD CL O ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016554","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD MOD AUD HDGD CL O DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016562","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD E GWT SGD HDGD CL O DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016604","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"2MP2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD SHENTON THRIFT SGD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016380","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"9QJK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD IKKO AM SHENTON THRIFT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004360","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"6BH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD SHORT TERM BD US$HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015572","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"5XQN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA/FD ENTON SHORT TERM BD S$","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004212","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"7QKW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA/FD N SHORT TERM BD A$HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007967","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"8MCS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD SHENTON JPN USD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012652","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"1QT6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD O AM SHENTON JPN USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012645","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"6J4M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD SHENTON JPN SGD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012637","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"8WGT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD O AM SHENTON JPN SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004279","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"6S9K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD KO AM SHENTON INCM US$","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004352","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"8WCR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD KKO AM SHENTON INCM S$","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004345","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"1RD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD INV SSG DIV EQ MYR CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014104","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"4EX6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD INV SSG DIV EQ JPY CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010532","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD IKKO AM SHENTON GTR CH","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004329","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"4YJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD PTY SECURITIES US$ CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016349","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"1YLU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD PPTY SECURITIES US$ CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004261","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"7TO6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD PPTY SECURITIES S$ CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016331","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"9NZZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD B PPTY SECURITIES S$ CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004253","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD KO AM SHENTON GLB OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004303","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"7K7Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD SHENTON GLB ADVANTAGE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004311","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"44EN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA GLOBAL/GREEN BOND FD - SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004295","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"56CX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA APAC/EQUITY FD - SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004287","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"3MMG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD M SHENTON AS KNOWLEDGE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004220","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"85AO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD SHENTON AS BD US$ CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004162","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"8UDJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD SHENTON AS BD US$ CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004147","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"7FXE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD M SHENTON AS BD S$ CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004154","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"35KE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD M SHENTON AS BD S$ CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004139","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"6R9B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD PN DIV EQ USD HDGD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016372","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"8WIX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD JPN DIV EQ USD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010466","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"64U9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD DIV EQ USD HDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010474","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"3DFK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD KO AM JPN DIV EQ USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010441","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"66VD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD JPN DIV EQ USD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010458","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"7WWA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD PN DIV EQ SGD HDGD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016356","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"642R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD JPN DIV EQ SGD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010490","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"48T2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD AM JPN DIV EQ SGD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016364","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"7TNY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD KO AM JPN DIV EQ SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010482","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD NIKKO AM INVT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016133","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD NIKKO AM INDOCH","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003727","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"47SC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD SET NSERVATIVE SGD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012116","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"38VO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD SET NSERVATIVE SGD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012108","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"26AW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD DIV EQS$ HDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011175","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"2M0T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD DIV EQCNH HDGD DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011191","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"3G5A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD GLB DIV EQ US$ DIST CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011183","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"3IRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD GLB DIV EQ US$ ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003909","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"6Y8X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD DIV EQ S$ HDGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003800","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD TS MULTI ASSET USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013429","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD TS MULTI ASSET USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013411","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD MKTS MULTI ASSET SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013437","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD MKTS MULTI ASSET RMB CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014179","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD MKTS MULTI ASSET JPY CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014161","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD CNH FXD TERM INV USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011613","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD CNH FXD TERM INV SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011688","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD CNH FXD TERM INV CNH CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011696","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD HORE ST BD RMB CL A UTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012405","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD RE ST BD 12M USD CL UTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012413","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"952H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD NIKKO AM CH ONSHORE BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012025","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD KKO AM CH EQ USD CL UTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014047","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD KKO AM CH EQ SGD CL UTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014062","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD KKO AM CH EQ RMB CL UTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014054","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD M AS MTHLY INCM USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010565","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD M AS MTHLY INCM SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010557","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD AM FXD TERM INV BD 1USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015861","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"4YT9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD AS HEALTHCARE USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014385","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"3QI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD AS HEALTHCARE USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014377","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"5UJQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD AS HEALTHCARE SGD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012694","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"6RSO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD AS HEALTHCARE RMB CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014393","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"39M8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD AM AS HEALTHCARE JPY CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012686","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD BSOLUTE RETURN USD CL F","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012363","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD BSOLUTE RETURN USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012371","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD LUTE RETURN CNH HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012389","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"2DY8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD KO AM ASEAN EQ USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016406","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"2POH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD KO AM ASEAN EQ USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014492","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"5C6E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD KO AM ASEAN EQ SGD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016398","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"5D7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD KO AM ASEAN EQ SGD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014484","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"5L9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD KO AM ASEAN EQ RMB CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014500","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":"8T8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AS/FD IKKO AM ASEAN EQ JPY CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014518","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD O AM ALL CH EQ USD CL S","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014658","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD O AM ALL CH EQ USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014666","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD O AM ALL CH EQ SGD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014674","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD O AM ALL CH EQ RMB CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014682","managementStyle":null},{"cpfEligible":"N","issuerName":"NEXUS FLOATING PRODUCTION LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NEXUS FLTG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002877","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ORATION 1% E:26 FEB 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011340","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DEVELOPMENA 1% E:130305","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008775","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD MYHOME HOMESTEADY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006332","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD MYHOME HOMEGWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006357","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD MYHOME HOMEBAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006340","managementStyle":null},{"cpfEligible":"N","issuerName":"ASIA STRATEGIC HOLDINGS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MYANMAR STRTGIC/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015747","managementStyle":null},{"cpfEligible":"N","issuerName":"MSIG INSURANCE (SINGAPORE) PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MSIG INS/FD MSIG ASIN BD USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011084","managementStyle":null},{"cpfEligible":"N","issuerName":"MSIG INSURANCE (SINGAPORE) PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MSIG INS/FD SIG ASIN BD SGD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011068","managementStyle":null},{"cpfEligible":"N","issuerName":"MSIG INSURANCE (SINGAPORE) PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MSIG INS/FD SIG ASIN BD JPY HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015838","managementStyle":null},{"cpfEligible":"N","issuerName":"MSIG INSURANCE (SINGAPORE) PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MSIG INS/FD SIG ASIN BD HKD HDGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011076","managementStyle":null},{"cpfEligible":"N","issuerName":"MORTICE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MORTICE LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005326","managementStyle":null},{"cpfEligible":"N","issuerName":"MONVEST GROUP PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MONVEST GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009070","managementStyle":null},{"cpfEligible":"N","issuerName":"MEROPE DIVERSIFIED FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MEROPE DVRSFD/FD MEROPE DV","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003479","managementStyle":null},{"cpfEligible":"N","issuerName":"MERLION'S SOLUTION","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MERLIONS SOLTN/FD ART SOLUTION XXI","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006084","managementStyle":null},{"cpfEligible":"N","issuerName":"MERLION'S SOLUTION","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MERLIONS SOLTN/FD IRL EST OPPR XXI","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006076","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD MENDAKI GLB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003941","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGA YIELD INVESTMENTS PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MEGA YIELD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005078","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD SHORT TERM INCM 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015242","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD INCM CL A DIST USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015713","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD FM BD IICL A SGDHDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017875","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD HB 3Y FM BD ICL S USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017859","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD 3Y FM BD ICL S SGDHDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017867","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD HB 3Y FM BD ICL I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017834","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD 3Y FM BD ICL I SGDHDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017842","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD HB 3Y FM BD ICL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017800","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD Y FM BD ICL A SGD HDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017826","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ARMACY EXP:130718 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009153","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD REACH CAP GTEED","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004188","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT QINGHAI SALT LAKE IND 4%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007728","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT QINGHAI SALT LAKE IND 1%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007710","managementStyle":null},{"cpfEligible":"N","issuerName":"PRUDENTIAL ASSURANCE COMPANY SINGAPORE (PTE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRUDTL ASSR/FD PRU JPN SM CO","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002836","managementStyle":null},{"cpfEligible":"N","issuerName":"PRUDENTIAL ASSURANCE COMPANY SINGAPORE (PTE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRUDTL ASSR/FD PRU CH EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006829","managementStyle":null},{"cpfEligible":"N","issuerName":"PRUDENTIAL ASSURANCE COMPANY SINGAPORE (PTE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRUDTL ASSR/FD PRU 3PL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005680","managementStyle":null},{"cpfEligible":"N","issuerName":"HERITAGE WEALTH MANAGEMENT PVT LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HERITAGE WEALTH/FD PROVC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011365","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIMEPOINT DRILLING PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRIMEPOINTDRILL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008817","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD PRIME CAP RE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016091","managementStyle":null},{"cpfEligible":"N","issuerName":"PREMIER MINERALS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PREMIERMINERALS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005029","managementStyle":null},{"cpfEligible":"N","issuerName":"PRE-IPO FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRE-IPO FD/FD PREIPO","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003016","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD POSB INVESTSTEADY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004170","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RL EST GRP , EXP 210613","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006761","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT POLY RL EST GRP 4%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008163","managementStyle":null},{"cpfEligible":"N","issuerName":"POLY REAL ESTATE GROUP CO., LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"POLY RL/CWT EST GRP , EXP 261012 1%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008155","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT L EST GRP EXP 281013 1%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009526","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT T GRP 1% EXP:28 OCT 14","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010870","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD PLANNER AXA INSP LFST S","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003594","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD PINNACLE AS DV","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009799","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT INS GRP 1% E:10/12/2014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010987","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT INS GRP 1% E:10/12/2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009625","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT PING AN INS GRP OF CH","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007223","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT INS GRP 1% E:10/12/2012","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008452","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ING AN BK 1% EXP 150622","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011852","managementStyle":null},{"cpfEligible":"N","issuerName":"PINEBRIDGE INVESTMENTS SINGAPORE LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PINEBRIDGE INVS/FD RDG INTL SSG BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009989","managementStyle":null},{"cpfEligible":"N","issuerName":"PINEBRIDGE INTERNATIONAL","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PINEBRIDGE INTL/FD SARNS OF AS BAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011746","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD 7 GLB PRTFL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006696","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD 7 GLB PRTFL SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006654","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD 5 GLB PRTFL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006704","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD 5 GLB PRTFL SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006647","managementStyle":null},{"cpfEligible":"N","issuerName":"PHTON KATHAAS PRODUCTIONS LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHTON KATHAAS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006886","managementStyle":null},{"cpfEligible":"N","issuerName":"PHORM CORPORATION LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHORM CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009278","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD LIP US USD MMKTI","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006050","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD LIP US USD MMKTA","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006043","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD ST INCM USD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007900","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD ST INCM USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007918","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD ST INCM SGD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007884","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD ST INCM SGD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007892","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD PHILLIP SVG","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006035","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD RMB BD USD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007850","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD RMB BD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007843","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD RMB BD SGD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007876","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD RMB BD SGD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007868","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD PHILLIP MMKT I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018469","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD PHILLIP MMKT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005987","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD IP INCM CL I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009492","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD IP INCM CL I SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009500","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD PHILLIP INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006001","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD PHILLIP GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005995","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD P GTR IN EQ JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014443","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD HILLIP GLB OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007702","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD AS PAC GWT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009484","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD LLIP AS PAC GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006019","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILAND RANGE LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILAND RANGE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006092","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD NVT SSGD TOT RTN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015028","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD PAC VENTURES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009773","managementStyle":null},{"cpfEligible":"N","issuerName":"PACIFIC INTERNET LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PACIFICINTERNET/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000111","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD PAC EQ AXA INSP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003651","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD PAC ALP EQ JDB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015887","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD PAC ALP EQ 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015879","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD PAC ALP CS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017404","managementStyle":null},{"cpfEligible":"N","issuerName":"OTIUM ALPHA FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OTIUM ALPHA/FD OTIUM ALP USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006167","managementStyle":null},{"cpfEligible":"N","issuerName":"OTIUM ALPHA FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OTIUM ALPHA/FD OTIUM ALP EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005110","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CKAGING 1% EXP 21032016","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013379","managementStyle":null},{"cpfEligible":"N","issuerName":"ORCHID LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ORCHID LTD/CWT ORCHID LTD WTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005631","managementStyle":null},{"cpfEligible":"N","issuerName":"ORCHID LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ORCHID LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005482","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAVEN CAP/FD OPTIMAL BAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012215","managementStyle":null},{"cpfEligible":"N","issuerName":"ODYSSEY CAPITAL","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ODYSSEY CAP/FD ODYSSEY AS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010896","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD NS TRANSATION","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014799","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD NS MEDIA","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014781","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD NS ID INFRA","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009872","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD NS HEALTH CARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014773","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD FINE ART & JEWELRY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009864","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD NS FINLS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014765","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD NS FASHION & LFST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009856","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD NS EUAN OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009849","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD A LARGE CAP 50 IDX","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015093","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD ISLAMIC IMI 50 IDX","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015069","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD N LARGE CAP 50 IDX","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015051","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD JPN IMI/REITS IDX","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015044","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD ID ISLAMIC IMI IDX","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015036","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD U LARGE CAP 50 IDX","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015085","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD AEJ IMI/REITS IDX","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015077","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD SUMER GOODS & RETL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009831","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD MOBILES & MPONENTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014740","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD HOSPITY & RL EST II","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014732","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD N HOSPITY & RL EST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009823","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD NS ASEAN FINLS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014757","managementStyle":null},{"cpfEligible":"N","issuerName":"NOTZ, STUCKI EUROPE S.A.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOTZ, STUCKI/FD S ASEAN CLEAN TECH","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009815","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/FD ECH 1%EXP30MAR2016 DBSSW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013395","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD O AM SHENTON TWIN CITY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004378","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD EQ STABILISER SGD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011274","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD EQ STABILISER SGD A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011266","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD CHRODER GLB ENTERPRISE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000301","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER GLB ELITE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003057","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER GLB BLOSSOM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004469","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER EUAN EQ YIELD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003024","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER EUAN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000236","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER EUAN EQ ALP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001929","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD DER ENHANCED PYOT PRTFL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000905","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER EMR MKTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000251","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER EMR EU","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002158","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD DER DYNAMIC ALLOCATION","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005318","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER CH OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007249","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER CAP STABLE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008783","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER CAP DV SGD DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014807","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER CAP DV SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014476","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER BRIC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002216","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER BAL GWT CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003073","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER ASIN TOT RTN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007231","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/BUSN TR GRADE CR RMB HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009716","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD ASIN INVT GRADE CR CL O","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009591","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD ASIN INVT GRADE CR CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010946","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD ASIN INVT GRADE CR CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003446","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD INVT GRADE CR AUD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009807","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SIN INCM USD HDGD C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017693","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SIN INCM USD HDGD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013353","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SIN INCM USD HDGD A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016844","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD ASIN INCM SGD CL X DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009757","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":"6AWC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD DER ASIN INCM SGD C DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017685","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD DER ASIN INCM SGD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007991","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD ODER ASIN INCM RMB HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011258","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SIN INCM GBP HDGD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015721","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SIN INCM EUR HDGD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016430","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SIN INCM AUD HDGD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009443","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":"27AY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2999-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001689","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":"296W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER ASIN GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2999-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000327","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD ER ASIN FXD INCM USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006449","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD ER ASIN FXD INCM SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006431","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD DER ASIN EQ YIELD CL O","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009922","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER ASIN EQ YIELD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001846","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD CR PRTFL 2020 USD B DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015408","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD CR PRTFL 2020 USD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015366","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD TFL 2020 SGD HDGD B DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015382","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD TFL 2020 SGD HDGD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015374","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD TFL 2020 AUD HDGD B DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015390","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD PRTFLFEB 2020 USD I DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014989","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD PRTFLFEB 2020 USD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014955","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD FEB 2020 SGD HDGD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014963","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD FEB 2020 AUD HDGD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014971","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD ASIN CR OPPR USD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015648","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD CR OPPR SGD HDGD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000913","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER ASIN BAL CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002133","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD IVE STRATEGIES PRTFLUS$","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001705","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD TIVE STRATEGIES PRTFLS$","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001697","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD DER ACCELERATOR 88 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001796","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD DER ACCELERATOR 88 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001788","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD RODER 3 YR S$ GWT PL II","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001606","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODERTHE ACCUMR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001655","managementStyle":null},{"cpfEligible":"N","issuerName":"SBI VEN CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SBI VEN/FD SBI VEN CAP ICT I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012793","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SANY HEAVY IND","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007942","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IND 4% E:19 AUG 2013DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009260","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ELECTRS 1% E:8 JUN 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011787","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SAIC MTR RP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008049","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT C MTR RP 1% E:7 OCT 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009393","managementStyle":null},{"cpfEligible":"N","issuerName":"SACMI (SINGAPORE) PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SACMI (SG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000574","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD ROYAL SOC ENTPS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016984","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD ROYAL CAP INVT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017016","managementStyle":null},{"cpfEligible":"N","issuerName":"ROSATOM ASIA PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROSATOM ASIA/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014427","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ELECTR4% E:7 NOV 2012DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008304","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ELECTR1% E:7 NOV 2012DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008296","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DEV [1% E:13MAR2014]DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010102","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DEV 1% EXP:13 MAR 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011357","managementStyle":null},{"cpfEligible":"N","issuerName":"RHODIUM CAPITAL PRIVATE LTD","sgsBond":"N","ibmCode":"4SIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHODIUM CAP/FD RHODIUM INVT SSG BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012165","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB-OSK ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB-OSK/FD SG MEGATREND INCM USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012587","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB-OSK ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB-OSK/FD G MEGATREND INCM IUSD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012595","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB-OSK ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB-OSK/FD HBOSK SG MEGATREND INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012561","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB-OSK ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB-OSK/FD ISURE, LFST & LUX CL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011571","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB-OSK ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB-OSK/FD ISURE, LFST & LUX CL SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011563","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB-OSK ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB-OSK/FD SURE, LFST & LUX CL IUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011589","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB-OSK ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB-OSK/FD MEGATREND MASTER CL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010920","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB-OSK ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB-OSK/FD MEGATREND MASTER CL IUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010938","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB-OSK ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB-OSK/FD ASEAN MEGATREND MASTER","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010912","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB SG INCM CL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014344","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB SG INCM CL SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014302","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB ENTRPR CL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014294","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB ENTRPR CL SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014328","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB ENTRPR CL IUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014310","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB ENTRPR CL ISGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014336","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB CHASEAN CL I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018220","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB CHASEAN CL I SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018212","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB CHASEAN CL I RMB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018238","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB CHASEAN CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018196","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB CHASEAN CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018188","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD RHB CHASEAN CL A RMB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018204","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD B 3Y FM BD IICL S USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017909","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD FM BD IICL S SGDHDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017917","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD B 3Y FM BD IICL I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017883","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD FM BD IICL I SGDHDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017891","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHB ASSET/FD B 3Y FM BD IICL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017818","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT /ENVR ENER 1% E:14022014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009880","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RGY DEV 1% E:24 NOV 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012553","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NHUA SCITECH VENTURE 4%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008072","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT I LANHUA SCITECH VENTURE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008080","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ITECH VENT 1% E:16022015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011209","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ITECH VENT 1% E:14022014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009898","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT UDONG DEV BK 1% E:140321","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010151","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT DEV BK 1% EXP 20 MAR 15","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011381","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ERSBONWE FASHION & ACCDW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007777","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ELEC IND 1% EXP:13032015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011449","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT UA BIOENGR EXP:7 AUG 15","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012074","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT PHARM GRP 1% EXP 150622","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011860","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT GOLD MNG 1% E:4 OCT 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009468","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SEEDS 1% E:25 APR 2014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010334","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NGHAI SEEDS EXP:270412","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007678","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT GHAI SEEDS 1% EXP260413","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008908","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD LC OF DE AS FCS FXD INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010409","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD SGAM US HGH YIELD BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002000","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD SGAM US NCENTRATED RE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001978","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD SGAM TOT RTN BD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001994","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD SGAM TOT RTN BD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004501","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD VEST GTEED BEST OF BEST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004584","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD M GTEED ALTERNATIVE DV","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004592","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD SGAM GLB GTEED","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004576","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":"8KY2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD SGAM ASIN NEW ECNM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001945","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD SGAM AS PAC INCM PL SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005672","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD M 107% ABSOLUTE RETURN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004618","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD GAM 106% ABSOLUTE PYOT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004600","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ASSET MANAGEMENT (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG ASSET/FD M 100% ABSOLUTE RETURN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004626","managementStyle":null},{"cpfEligible":"N","issuerName":"SG PROSPERITY FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG PROSPERITY/FD SG INCM OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016513","managementStyle":null},{"cpfEligible":"N","issuerName":"SG PROSPERITY FUND","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG PROSPERITY/FD SG INCM 8","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017669","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAMOUNT CAPITAL PTE LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PARAMOUNT CAP/FD SG FXD INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014948","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD SEEKER AXA INSP LFST S","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003602","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD SECURE ASCENT 2020","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005714","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT I ERGY 4% E:30 MAY 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008965","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT I ERGY 1% E:30052014DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010425","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ERGY 1% EXP:30 MAY 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008957","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT I ERGY 1% E:01 JUN 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011605","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT C PWR HLDGS 1% E:150707","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011894","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT R HLDGS 1% EXP 08072016","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014096","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD CHRODER WORLDWIDE PPTY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000335","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD INNERS CHOICE 100 PRTFL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000889","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD RODER USD PREMIER PYOT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001648","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD S$ PRTC RTRN FEB 2004 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000616","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD RODER US$ PRTC JUN 2004","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000640","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD US$ N AS POSITIVE GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000871","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD $ GLB RETURN IINOV 2004","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000558","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD US$ GLB RETURN OCT 2004","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000525","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD ER US$ ENHANCED RETURN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000855","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD ODER US$ ENHANCED INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000897","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD DER US$ DUAL ADVANTAGE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000947","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD $ CH CAP PROTN APR 2005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000673","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD US$ CAP PRSVTN AUG 2004","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000632","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER US$ ANL INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000582","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER STRATEGIC BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002034","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER SU INCM USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001812","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER SU INCM SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001804","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD CHRODER SG TR USD A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016059","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD CHRODER SG TR SGD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000343","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD CHRODER SG TR SGD A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016042","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER SG TR CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006639","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER SG TR CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003065","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER SG OPPR CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009948","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER SG OPPR CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009930","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":"2TXX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD SGD B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002141","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":"8ULX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD SGD A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006530","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD RODER SGD PREMIER PYOT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001630","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER S$ RESV CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005722","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER S$ RESV CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000517","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD S$ PRTC RTRN FEB 2004 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000608","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD HRODER S$ PRTC JUN 2004","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000657","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD R S$ N AS POSITIVE GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000863","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD GOBAL RETURN IINOV 2005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000541","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD S$ GLB RETURN OCT 2005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000533","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD R S$ ENHANCED RETURN II","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000848","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD DER S$ ENHANCED RETURN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000590","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD R S$ DUAL ADVANTAGE 85","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000939","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD S$ DUAL ADVANTAGE 100","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000921","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD $ CH CAP PROTN APR 2006","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000665","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD S$ CAP PRSVTN AUG 2004","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000624","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD ODER QUANTUM ADVANTAGE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005417","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER PAN AS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000319","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER N AS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000293","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD MKTS TOT RTN AND INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000954","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER MULTIEXPS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002166","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER MAST REVLTN 70","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007520","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER MAST REVLTN 50","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007512","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":"6D9G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER MAST REVLTN 30","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007769","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER MAST REVLTN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000277","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER LIVESURE 2025","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005391","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER JPNESE EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000244","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER JPNESE EQ ALP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001770","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER JPN BLOSSOM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002208","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD CHRODER INTELLIGENT EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001622","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER GWT PRTFL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005730","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER GLB TECY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000269","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER GLB SM CO","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000285","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD R GLB QLTY BD USD I ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011902","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD SCHRODER GLB HGH YIELD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001820","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD EQ STABILISER SGD U DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011282","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD SIN LCL CY BD CL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010367","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD IN LCL CY BD CL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010359","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD SIN LCL CY BD CL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010342","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ED ASIN INCM CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012744","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TED ASIN INCM CL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012736","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ED ASIN INCM CL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012728","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TED ASIN INCM CL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012710","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD HGH YIELD BD CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010045","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD HGH YIELD BD CL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010037","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD HGH YIELD BD CL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010029","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD HGH YIELD BD CL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010011","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD D BD CL A SGD DIST(HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017636","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD LD BD CL A SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017628","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED ASIN GWT OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002950","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED ASIN BD USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010003","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED ASIN BD SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001416","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED ASIN BD JPY CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006860","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD N BD CL A SGD DIST HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017610","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD IN BD CL A SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017602","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"3NLV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED AS TOP 50","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001226","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED AS REVERY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006407","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RL EST INCM CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010078","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD C RL EST INCM CL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010060","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RL EST INCM CL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010052","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD C RL EST INCM CL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009997","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RL EST INCM CL JPY DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010094","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD C RL EST INCM CL JPY ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010086","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED AS PAC INFRA","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003461","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED AS PAC GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001069","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED AS JPY CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006878","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"7VJN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/CLASS A SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001051","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED AS FINLS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006738","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED AS NSUMER","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006514","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ED AS ACTIVE ALLOCATION","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005136","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD D ASEAN INCM CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011498","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ED ASEAN INCM CL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011480","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD D ASEAN INCM CL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011472","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ED ASEAN INCM CL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011464","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED APEC EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001101","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED AAAL AS PAC EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006159","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UNIBD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000038","managementStyle":null},{"cpfEligible":"N","issuerName":"UCAP AM ASIA PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UCAP AM/FD RRENCIES YIELD ENHANCEM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017222","managementStyle":null},{"cpfEligible":"N","issuerName":"EUROFIN INVESTMENTS PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EUROFIN INV/FD GLB NSERVATIVE CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014146","managementStyle":null},{"cpfEligible":"N","issuerName":"EUROFIN INVESTMENTS PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EUROFIN INV/FD TY GLB NSERVATIVE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007835","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TIAN DI SCIENCE & TECY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007959","managementStyle":null},{"cpfEligible":"N","issuerName":"THE THAI PRIME FUND LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE THAI/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006944","managementStyle":null},{"cpfEligible":"N","issuerName":"GUARDIAN FUND MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GUARDIAN FD/FD SRI LANKA OPPORTUTY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019004","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIKKO AS/FD THE SOLIDARITY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003958","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GLOBAL STRATEGY FUND - CLASS I (EURO)","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GLB/FD E GLB STRATEGY CL I EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006787","managementStyle":null},{"cpfEligible":"N","issuerName":"THE DIVERSIFIED VOLATILITY PROGRAM FUND (EURO)","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE DIVSFD/FD DV VOLA/VOL PROG EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003040","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD AGE LEVD CL SWISSUM UTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005904","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD GE LEVD CL GARANTIE UTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005896","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD VI ARBITRAGE CL R EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003099","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD VI ARBITRAGE CL I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006183","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD VI ARBITRAGE CL I GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006191","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD VI ARBITRAGE CL I CHF","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006209","managementStyle":null},{"cpfEligible":"N","issuerName":"DA VINCI INVEST AG","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DA VINCI/FD VI ARBITRAGE CL I EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003081","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD THE 3 YR US$ GWT PL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000988","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER/FD THE 3 YR S$ GWT PL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000970","managementStyle":null},{"cpfEligible":"N","issuerName":"TECHNOVATOR INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TECHNOVATOR INT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008015","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT BEA , 1% EXP:26 FEB 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011290","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TAIYUAN HEAVY IND","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006811","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA HOLDING PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SWISS-ASIA/FD MASHRIQ ALTERNATIVE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003107","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NEW DISTR HITECH INDL ,","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006746","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNEDISON SEMICONDUCTOR LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNEDISON SEMI/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011704","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNDARAM ASSET/FD MIDCAP INSTNAL CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011944","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNDARAM ASSET/FD MIDCAP EMERALD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011936","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNDARAM ASSET/FD DCAP RNERSTONE CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011910","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNDARAM ASSET/FD IN MIDCAP CLIC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011928","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNDARAM ASSET/FD NDARAM IN MIDCAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010516","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNDARAM ASSET/FD BRAND SAPPHIRE CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013882","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNDARAM ASSET/FD GLB BRAND PTNM CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013874","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNDARAM ASSET/FD B BRAND MASTER CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013908","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNDARAM ASSET/FD BRAND INSTNAL CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013890","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNDARAM ASSET/FD RAND RNERSTONE CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013858","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNDARAM ASSET/FD GLB BRAND CLIC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013866","managementStyle":null},{"cpfEligible":"N","issuerName":"SUN ACE KAKOH (PTE) LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUN ACE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000046","managementStyle":null},{"cpfEligible":"N","issuerName":"QUANTUM ASSET MANAGEMENT PTE LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"QUANTUM ASSET/FD GIC ALLSHORES PAC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013452","managementStyle":null},{"cpfEligible":"N","issuerName":"STELLAR ENERGY LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STELLAR ERGY/FD US ABSOLUTE RETURN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002943","managementStyle":null},{"cpfEligible":"N","issuerName":"STELLAR ENERGY LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STELLAR ERGY/FD STELLAR ERGY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002919","managementStyle":null},{"cpfEligible":"N","issuerName":"SPICE VENTURE CAPITAL PTE.LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SPICE VENTURE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017784","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NVR 1% EXP 22 AUG 2014DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010714","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NVR 1% EXP 22 AUG 2013DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009344","managementStyle":null},{"cpfEligible":"N","issuerName":"SOTRILLION","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SOTRILLION/FD SOTRILLION","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018576","managementStyle":null},{"cpfEligible":"N","issuerName":"SORIN BIOMEDICA ASIA PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SORIN BIOMEDICA/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999000061","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IES 1% EXP 29 SEPT 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012249","managementStyle":null},{"cpfEligible":"N","issuerName":"GORDIAN CAPITAL SINGAPORE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GORDIAN CAP/FD SOLIDUS ASIN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017339","managementStyle":null},{"cpfEligible":"N","issuerName":"SOLAR BIOENERGY LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SOLAR BIOENERGY/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005094","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RANS DEV 1% E:9 NOV 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012421","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT URITIES 1% EXP 12022015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011241","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT SINOER MEN'S WEAR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007140","managementStyle":null},{"cpfEligible":"N","issuerName":"AXA INSURANCE PTE LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXA INS/FD SG EQ AXA INSP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003644","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD SLVRMOON OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014138","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT LEC 1% EXP 29 SEPT 2015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012272","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MED INSTR EXP:7 AUG 15","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012058","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINECO INVESTMENT LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SHINECO INV/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010540","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TOWN4% EXP:31 DEC 2012DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008585","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ANCE TECH 1% EXP 150622","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011878","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS ASSET/FD SHENTON GTR EU","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004337","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT EN WINE 1% E:4 OCT 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009476","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB TELEMS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001218","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB TECY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001192","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TABLE SELECT EQ CL Z USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015325","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TABLE SELECT EQ CL Z SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015291","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TABLE SELECT EQ CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015317","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TABLE SELECT EQ CL B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015283","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TABLE SELECT EQ CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015309","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TABLE SELECT EQ CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015275","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB RESS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002521","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"2IK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD D GLB RL EST SECURITIES","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003008","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD GLB QLTY GWT CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014914","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD GLB QLTY GWT CL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014906","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TY GWT CL SGD DIST HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018865","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD GLB QLTY GWT CL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014898","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD LTY GWT CL SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018857","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD GLB QLTY GWT CL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014880","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD LB QLTY GWT CL B USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017503","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD Y GWT CL B SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018873","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD LB QLTY GWT CL B SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017495","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD GLB QLTY GWT CL AUD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014930","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD GLB QLTY GWT CL AUD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014922","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB IPO","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003370","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB INTERNET","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001184","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB INNOVATORS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005623","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD B HEALTHCARE CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013999","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB HEALTHCARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001176","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB FINLS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001234","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ED GLB EMR MKTS PRTFLSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001242","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD BLE EQUITIES CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014039","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ABLE EQUITIES CL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014021","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD BLE EQUITIES CL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014013","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ABLE EQUITIES CL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014005","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB DIV EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001440","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB DIV BAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002901","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"3OBZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB BD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001267","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB BD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001259","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ASSET ROTATORCL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011654","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ASSET ROTATORCL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011647","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ASSET ROTATORCL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011639","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ASSET ROTATORCL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011621","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ASSET ROTATORCL JPY DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011670","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ASSET ROTATORCL JPY ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011662","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ASSET ROTATORCL AUD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011829","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ASSET ROTATORCL AUD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011811","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED G STRATEGIC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006779","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED FGN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001457","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED FINLS OPPR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005664","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED EURTECH","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001150","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED EUAN SMALL CAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001168","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED EUAN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001085","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED ENHANCED INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999004634","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD KT LCL CY BD CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010292","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD MKT LCL CY BD CL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010284","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD KT LCL CY BD CL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010276","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD MKT LCL CY BD CL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010268","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED EMR MKTS EQ CL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010250","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TS BD CL B SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019343","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD S BD CL A SGD DIST(HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019335","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD MR MKTS BD CL A SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002174","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TS BD CL A SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019327","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD EMR MKTS BD CL A SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019319","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED EMM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001424","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"8DEO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED MD PL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005615","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"45XT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD CHIN DYNAMIC GWT SGD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006597","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD CHIN DYNAMIC GWT JPY CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006589","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED CH STRATEGIC FCS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007298","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ORE FXD INCM CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013668","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD HORE FXD INCM CL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013650","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ORE FXD INCM CL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013643","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD HORE FXD INCM CL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013635","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ORE FXD INCM CL RMB DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013627","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD HORE FXD INCM CL RMB ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013619","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD E FXD INCM CL I USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013726","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RE FXD INCM CL I USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013718","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD E FXD INCM CL I SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013700","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RE FXD INCM CL I SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013692","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD E FXD INCM CL I RMB DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013684","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RE FXD INCM CL I RMB ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013676","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD H ONSHORE EQ CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013544","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD CH ONSHORE EQ CL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013536","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD H ONSHORE EQ CL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013528","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD CH ONSHORE EQ CL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013510","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD H ONSHORE EQ CL RMB DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013502","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD CH ONSHORE EQ CL RMB ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013494","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ONSHORE EQ CL I USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013601","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ONSHORE EQ CL I USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013593","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ONSHORE EQ CL I SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013585","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ONSHORE EQ CL I SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013577","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ONSHORE EQ CL I RMB DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013569","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ONSHORE EQ CL I RMB ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013551","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED CS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008635","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED CAP PRTC SRS 3USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001531","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED CAP PRTC SRS 3 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001523","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED CAP PRTC SRS 2USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001515","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED CAP PRTC SRS 2 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001507","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED CAP PRTC SRS 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001499","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED CAP GTEED SRS 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001465","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ED CAP GTEED 80 PL SRS 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001481","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED CAP GTEED 80 PL CS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001473","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD IN LCL CY BD CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010375","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD NTINNUOUS CLICK S&P 500","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001432","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UOB UN EAST ASIN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001556","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UOB OPTIMX SG EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001580","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UOB OPTIMX GTEED","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001598","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UOB OPTIMX GOLD & RESS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001564","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"9WXN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UOB OPTIMX ASIN EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001572","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD OB OPTIMIX WORLDWIDE EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001408","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD OB OPTIMIX WORLDWIDE BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001390","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UOB OPTIMIX SG & MY EQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001549","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UOB OPTIMIX NTRARIAN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001374","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UOB OPTIMIX AFFLUENCE","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001366","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UOBUNI","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001135","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD PATH PRTFLSGWTPATH TODAY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001358","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TPATH PRTFLSGWTPATH 2040","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001341","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TPATH PRTFLSGWTPATH 2030","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001333","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TPATH PRTFLSGWTPATH 2020","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001325","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TPATH PRTFLSGWTPATH 2010","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001317","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED US$ NV/CNV/CV BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001721","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED SG REVERY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005979","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED SG GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001127","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"28YP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED SG BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003412","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD D PL CL E USD DIST HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018444","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD D PL CL B ACC USD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017206","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TED SGD PL CL B ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017198","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD PL CL A DIST USD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017180","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ED SGD PL CL A DIST SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017172","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD D PL CL A ACC USD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017164","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TED SGD PL CL A ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017156","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD SGD MMKT CL Z USD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017321","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED SGD MMKT CL Z SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017313","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD SGD MMKT CL B USD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017305","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED SGD MMKT CL B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017297","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"2TLE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD SGD MMKT CL A USD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017289","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED SGD MMKT CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017271","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED SGDCL B ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008007","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD SGD CL A DIST USD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014872","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED SGD CL A DIST SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010805","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD SGD CL A ACC USD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014864","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED SGD CL A ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001382","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED S$ NV/CNV/CV BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001713","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013783","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013775","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013767","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013759","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL RMB DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013742","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL RMB ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013734","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL I USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013841","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL I USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013833","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL I SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013825","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL I SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013817","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL I RMB DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013809","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RMB CL I RMB ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013791","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RENMINBI BD USD CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007470","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED RENMINBI BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007447","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TEGY SOPPORTUTY JPN USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001747","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD TEGY SOPPORTUTY JPN SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001739","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD STRATEGY SGOAL 120+ USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001762","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD STRATEGY SGOAL 120+ SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001754","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD STRATEGY DIVERSIGWT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003438","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD STRATEGY DIVERSIGWT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003420","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RETURN STRATEGY MARS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008700","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ETURN STRATEGY MARS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008734","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/BUSN TR IUM TRSMILLENNIUM 3","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001309","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/BUSN TR IUM TRSMILLENNIUM 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001291","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/BUSN TR IUM TRSMILLENNIUM 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001283","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED MANAGED CS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005698","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD SMALL AND MID CAP CL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010847","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD AND MID CAP CL SGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012033","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD SMALL AND MID CAP CL SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010839","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD SMALL AND MID CAP CL JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010854","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED JPN GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001119","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"4IXJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED INTL GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001077","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED INTL BD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001275","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD INCM FCS TRCL Z USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017487","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD INCM FCS TRCL Z USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017479","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD D INCM FCS TRCL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014575","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ED INCM FCS TRCL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014567","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD FCS TRCL SGD DIST HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015358","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD D INCM FCS TRCL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014559","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD M FCS TRCL SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999015341","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD ED INCM FCS TRCL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014542","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD INCM FCS TRCL P USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017461","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD FCS TRCL I SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017453","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD INCM FCS TRCL I SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017446","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RPORATE BD CL A SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006399","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RP BD CL Z SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018543","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD P BD CL B SGD DIST HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018535","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RADE RP BD CL B SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018527","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RP BD CL B SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018519","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD GRADE RP BD CL B SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018501","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD P BD CL A SGD DIST HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018493","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RADE RP BD CL A SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018485","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD RP BD CL A SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018477","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD & INCM FCS TRCL USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014617","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD & INCM FCS TRCL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014609","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD & INCM FCS TRCL SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014591","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD & INCM FCS TRCL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014583","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GTR CH","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001093","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GOLD & GEN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001143","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"1N7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED GLB UNIFEM SG","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999001200","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT GS GRP 4% EXP:121029DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008213","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT BUS 1% E:26 OCT 2012DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008197","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT UTONG BUS EXP 281013 1%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009534","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TONG BUS 1% E:28 OCT 14","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010862","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MACHR 1% EXP:30 MAY 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008973","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ACHR 4% EXP:30 MAY 2013","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008981","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ZHENYUAN 1% EXP:301215","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012678","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT UPOR OKWARE EXP : 111118","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007132","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT R OKWARE 1% EXP:121119","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008379","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ICAL EXP:18 JUL 14 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010615","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT EUTICAL EXP:130718 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009211","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TECY 1% EXP 30MAR2016","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013403","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HEJIANG CH MD CITY GRP B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007322","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HEJIANG CH MD CITY GRP A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007314","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CITY GP 4% EXP:130131DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008684","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CITY GP 1% EXP:130131DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008676","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT IAO GARMENT 1% E:150410","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011548","managementStyle":null},{"cpfEligible":"N","issuerName":"ZACD GROUP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZACD GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017792","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT AO GRP EXP:130718 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009203","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT O GRP E:20 JUL 15 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011993","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT O GRP E:18 JUL 14 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010623","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT YUNAN MET RL EST DEVT 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007504","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT YOURMART E:111116","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007181","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT YOURMART 1% EXP:121116","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008346","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT YOURMART EXP : 111104","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007017","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MATERIAL 1% E:13032015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011423","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RETHANE 4% EXP:130203DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008668","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RETHANE 1% EXP:150130DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011126","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RETHANE 1% EXP:140203DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009732","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT RETHANE 1% EXP:130203DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008650","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"YANGZIJIANG SHP/CWT ZIJIANG W160429","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009740","managementStyle":null},{"cpfEligible":"N","issuerName":"LION TRUST (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION TR/FD YANGTZE RIV AS GWT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999017123","managementStyle":null},{"cpfEligible":"N","issuerName":"XP POWER LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"XP PWR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016307","managementStyle":null},{"cpfEligible":"N","issuerName":"XP POWER LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016299","managementStyle":null},{"cpfEligible":"N","issuerName":"XP POWER LIMITED","sgsBond":"N","ibmCode":"64Q4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"XP  PWR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2999-12-31","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999003735","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT S BIOTEC 1% EXP 12022015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011233","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HUI IND 4 EXP 260412DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007652","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HUI IND 1 EXP 260412DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007645","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ANGHUI IND 4% EXP 260413","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008924","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT ANGHUI IND 1% EXP 260413","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008916","managementStyle":null},{"cpfEligible":"N","issuerName":"XINGHUA PORT HOLDINGS LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"XINGHUA PORT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018451","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TEN EXP:20 JUL 15 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999012009","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT TEN EXP:18 JUL 14 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010581","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NGSTEN EXP:130718 4%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009187","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT NGSTEN EXP:130718 1%DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009195","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT MACHRY 1% EXP 21032016","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999013361","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT YE YIBIN 1% EXP:121119","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008353","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT GYE YIBIN 1% EXP 131119","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999009559","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT LIANGYE YIBIN EXP:111118","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007199","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT WUHAN ZHONGBAI GRP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006977","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CARE GRP 1% E:17/12/2012","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008445","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT HUMANWELL HEALTHCARE GRP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999007058","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL RESOURCES INVESTMENT TRUST","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLB RESOURCES/FD WORLD RESS INVT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018824","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT Y GRP4% EXP:5 NOV 2012DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008288","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT Y GRP1% EXP:5 NOV 2012DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999008270","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CY GRP1% E:10 JUN 2015DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999011738","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT CY GRP1% E:10 JUN 2014DW","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010508","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK/CWT WEICHAI PWR ST WT DBS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999006712","managementStyle":null},{"cpfEligible":"N","issuerName":"WAVE LIFE SCIENCES PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WAVE LF/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999014716","managementStyle":null},{"cpfEligible":"N","issuerName":"VERITAS ASSET MANAGEMENT LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VERITAS ASSET/FD VERITAS I, USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005649","managementStyle":null},{"cpfEligible":"N","issuerName":"VERITAS ASSET MANAGEMENT LLP","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VERITAS ASSET/FD VERITAS I, GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999005748","managementStyle":null},{"cpfEligible":"N","issuerName":"VERIGY LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VERIGY LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999002885","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD VENTURE CAP INVT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999016992","managementStyle":null},{"cpfEligible":"N","issuerName":"EU CAPITAL PTE. LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EU CAP/FD VALENCE GLB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018998","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD C BD CL A USD DIST HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019244","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD IC BD CL A USD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019236","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD C BD CL A SGD DIST HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019228","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD IC BD CL A SGD ACC HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999019210","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD STRATEGIES CLZSGD(HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018972","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD STRATEGIES CLBSGD(HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018949","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD STRATEGIES CLASGD(HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018915","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD C DV STRATEGIES CL Z USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018980","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD C DV STRATEGIES CL Z SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018964","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD C DV STRATEGIES CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018956","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD C DV STRATEGIES CL B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018931","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD C DV STRATEGIES CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018923","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD C DV STRATEGIES CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999018907","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD USD LD FCS FXD INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010383","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD USD LC FCS FXD INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010391","managementStyle":null},{"cpfEligible":"N","issuerName":"DEUTSCHE ASSET MANAGEMENT (ASIA) LIMITED","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DE AS/FD USD FC FCS FXD INCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG9999010417","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG1044912994","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"INE061F01013","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG5655Q2014","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG5635H2069","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG135981188","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG2535T3079","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"BMG2113G2068","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"TEST00000002","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2999-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"TEST00000001","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"7QJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8XIB","benchmark":null,"fisn":"HSG & DEV BRD/ 3.08 BD/B 20300531","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-05-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"SG7QJ4000006","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7QI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8XAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568QAE70","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7QI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568PAE97","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7QI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568QAF46","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7QI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US71568PAF62","managementStyle":null},{"cpfEligible":"N","issuerName":"SIXSIGMA NETWORKS MEXICO, S.A. DE C.V. (KIO NETWORKS)","sgsBond":"N","ibmCode":"7QH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"USP8704LAB47","managementStyle":null},{"cpfEligible":"N","issuerName":"SIXSIGMA NETWORKS MEXICO, S.A. DE C.V. (KIO NETWORKS)","sgsBond":"N","ibmCode":"7QH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US83006LAB99","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJ629","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XP998","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XP816","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XP733","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XP659","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XP576","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XP402","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XP329","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XP246","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XN910","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XN837","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XN753","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8WAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XN670","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XN597","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XN423","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XN340","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XN266","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XM920","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XM847","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XM763","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XM680","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XM508","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XM433","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XM359","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XM276","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XL930","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XL856","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XL773","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XL690","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XL518","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XL443","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XL369","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XL286","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XK940","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XK866","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XK783","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XK601","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XK528","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8VAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XK452","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8UZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XK379","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8UYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XK296","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8UXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJ967","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8UWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJ884","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8UVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJ546","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8UUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJ470","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8UTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJ397","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8USB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJ702","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7QC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8URB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"US30711XJ215","managementStyle":null},{"cpfEligible":"N","issuerName":"JAWALA INC.","sgsBond":null,"ibmCode":"1EE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1J7","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":null,"isinCode":"MYA013922002","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7QJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5U9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154CT41","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7RA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154CU14","managementStyle":null},{"cpfEligible":"N","issuerName":"HUNT OIL COMPANY OF PERU L.L.C., SUCURSAL DEL PERU","sgsBond":"N","ibmCode":"7RA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CYRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US445640AB18","managementStyle":null},{"cpfEligible":"N","issuerName":"HUNT OIL COMPANY OF PERU L.L.C., SUCURSAL DEL PERU","sgsBond":"N","ibmCode":"7RA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XHFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP5300PAB96","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"7RB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LTNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US47109LAC81","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"7RB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JYTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1824245952","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40460578","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW METRO GLOBAL LIMITED","sgsBond":"N","ibmCode":"7RC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DSUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1839368831","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70261334","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71187967","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"7RC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-06-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1835626810","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"7RD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-06-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36294BAH78","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"7RD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LDHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-06-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY29011CK05","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67196840","managementStyle":null},{"cpfEligible":"Y","issuerName":"PROPNEX LIMITED","sgsBond":null,"ibmCode":"1EF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OYY","benchmark":null,"fisn":"PROPNEX/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE65086469","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"7RD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OQJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36830AAA51","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"7RD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY3004DAA29","managementStyle":null},{"cpfEligible":"N","issuerName":"ASIA-PACIFIC STRATEGIC INVESTMENTS LIMITED","sgsBond":null,"ibmCode":"1EF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASIA-PACTGIN/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16069825","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"7RD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HNPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2020-06-26","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1848767874","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"7RD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2020-06-26","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1848767957","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"7RD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZUKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2020-06-26","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1848767528","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48455646","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19305556","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14686026","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24638470","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22598601","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64006919","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83078576","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22036768","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18054890","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76869460","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KGSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XQ319","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KCLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XT206","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZLUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XT388","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RRIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XT461","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WHVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XV277","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RBEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XT537","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PVPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XV350","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XT610","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XV434","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XT792","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VOFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XV509","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TAXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XV681","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XT875","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XT958","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WU8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XV764","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EUOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XV848","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8R2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XV921","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FCKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XW267","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XR630","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XW341","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B74B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XQ566","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y1VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XS968","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y2EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XS885","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XQ723","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WVBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XQ988","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XS703","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SBDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XR713","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XR895","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ICBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XR978","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WS1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XS216","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XS398","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RXHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XS471","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y7MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XS547","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B88B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XS620","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XW424","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ZQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XW598","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WOAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XW671","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EUWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XW754","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HIAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XW838","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XR309","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"48DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XU287","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XU360","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OHSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XU444","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NIKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XU519","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VT5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XU691","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FFFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XU774","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XU857","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7RJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LDNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XU931","managementStyle":null},{"cpfEligible":"N","issuerName":"PUBLIC UTILITIES BOARD","sgsBond":"N","ibmCode":"7SA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6BB","benchmark":null,"fisn":"PUB/ 3.01 BD/B 20330718","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-07-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF44795056","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"7SB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SGNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US5006EPAJ07","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"7SB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RRYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4836TBK61","managementStyle":null},{"cpfEligible":"Y","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"1EG0","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"DISTRIBUTING","stockCode":"MBH","benchmark":"iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index","fisn":"AMOVA AST ASIA/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC70121915","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":null,"sgsBond":null,"ibmCode":"7SQR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24076820","managementStyle":null},{"cpfEligible":"N","issuerName":"OIO HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1EF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KUX","benchmark":null,"fisn":"DLF HLDGS/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE73993458","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55464887","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20981114","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83860908","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64832264","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90316530","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98907371","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11853520","managementStyle":null},{"cpfEligible":"N","issuerName":"TA CORPORATION LTD.","sgsBond":"N","ibmCode":"7SC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MCLB","benchmark":null,"fisn":"TA CORP LTD/ 4.5 MTN 20321231 3","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF74214317","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"7SC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064YAN31","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"7SC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZM7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4899GDC43","managementStyle":null},{"cpfEligible":"N","issuerName":"AZION BAO PTE. LTD.","sgsBond":"N","ibmCode":"7SD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1833304113","managementStyle":null},{"cpfEligible":"N","issuerName":"AZION BAO PTE. LTD.","sgsBond":"N","ibmCode":"7SD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VDOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1833303735","managementStyle":null},{"cpfEligible":"N","issuerName":"AZION BAO PTE. LTD.","sgsBond":"N","ibmCode":"7SD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ROGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1833304204","managementStyle":null},{"cpfEligible":"N","issuerName":"LAND TRANSPORT AUTHORITY","sgsBond":"N","ibmCode":"7SD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJEB","benchmark":null,"fisn":"LD TRANS AUTH/3.45MTN20580730SR7","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2058-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF97820520","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"7SD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ECQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65540JAD00","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"7SD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CXHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65540KAC99","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYSIA SMELTING CORP BHD 100","sgsBond":null,"ibmCode":"1EG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NPW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"MYL5916OO001","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"7SE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973PAE43","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"7SE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KUQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973RAE09","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"7SF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604GAE98","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"7SF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604HAE71","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"7SE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VDLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US693483AD11","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"7SE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OVWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY70750BK21","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74203522","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21619549","managementStyle":null},{"cpfEligible":"N","issuerName":"OCEANSCAPE INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1EG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V2Y","benchmark":null,"fisn":"SYNAGIE CORP/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE31442804","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"7SF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IOFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-07-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1860402954","managementStyle":null},{"cpfEligible":"N","issuerName":"HAVEN CAPITAL PTE LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72777006","managementStyle":null},{"cpfEligible":"Y","issuerName":"BACUI TECHNOLOGIES INTERNATIONAL LTD.","sgsBond":null,"ibmCode":"1EG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YYB","benchmark":null,"fisn":"ARION ENTMTSIN/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE42663133","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"7SF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WCYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98105FAG90","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7SF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PECB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-08-06","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1863371586","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"7SF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98105HAG56","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"7SG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XA7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1864036576","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7SG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WSEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-08-06","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1863335862","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NYEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XY735","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XX257","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RISB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2Q64","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XZ492","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DUVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XY248","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NBNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XY818","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZLGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2P81","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XX414","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2N34","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YLPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XZ567","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XX661","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IJBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2H65","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NOHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XY990","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X9QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XX828","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2A13","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2M50","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GYLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XZ641","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2B95","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2G82","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2L77","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FGSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XZ237","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2F00","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2K94","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5B9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XY651","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9MIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2E35","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GYWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XZ310","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FWBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2J22","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XZ989","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QFEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2D51","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XZ807","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"D99B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2C78","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SVTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XZ724","managementStyle":null},{"cpfEligible":"N","issuerName":"FIESTA DEVELOPMENT PTE. LTD.","sgsBond":"N","ibmCode":"7TB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIESTA DEV LTD/ BD/B 20190813","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-08-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52408986","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LBBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2R48","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7SJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WMJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2S21","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UFCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2T04","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2U76","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DUCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2V59","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W3WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2W33","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NTYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2Y98","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z0HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2Z63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VF3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3A04","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1XJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3B86","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"982B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3C69","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8V5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3D43","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YRPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3E26","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YWKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3F90","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V1HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711XY321","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7TB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WO1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X2X16","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30997993","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38282422","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38027116","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90366543","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20444956","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81221921","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96448931","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55919419","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7TC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9SHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-08-23","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1868796860","managementStyle":null},{"cpfEligible":"N","issuerName":"FINEXIS ASSET MANAGEMENT PTE.LTD.","sgsBond":null,"ibmCode":"817V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SG9999019392","managementStyle":null},{"cpfEligible":"N","issuerName":"FINEXIS ASSET MANAGEMENT PTE.LTD.","sgsBond":null,"ibmCode":"445F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13719315","managementStyle":null},{"cpfEligible":"N","issuerName":"FINEXIS ASSET MANAGEMENT PTE.LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91932061","managementStyle":null},{"cpfEligible":"N","issuerName":"FINEXIS ASSET MANAGEMENT PTE.LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15311152","managementStyle":null},{"cpfEligible":"N","issuerName":"FINEXIS ASSET MANAGEMENT PTE.LTD.","sgsBond":null,"ibmCode":"2EFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SG9999019384","managementStyle":null},{"cpfEligible":"N","issuerName":"FINEXIS ASSET MANAGEMENT PTE.LTD.","sgsBond":null,"ibmCode":"7RFB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71589303","managementStyle":null},{"cpfEligible":"N","issuerName":"FINEXIS ASSET MANAGEMENT PTE.LTD.","sgsBond":null,"ibmCode":"9BNM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86954104","managementStyle":null},{"cpfEligible":"N","issuerName":"FINEXIS ASSET MANAGEMENT PTE.LTD.","sgsBond":null,"ibmCode":"23XW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41056565","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88824123","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84292150","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82596206","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21901848","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15766231","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78193117","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32726911","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14821870","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86542941","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99967903","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60395084","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62858253","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGTEL GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"7TC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FSBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1865437930","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE TREASURY SERVICES LIMITED","sgsBond":"N","ibmCode":"7TD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TYXB","benchmark":null,"fisn":"MAPLETREE TREAS/ 3.4 MTN 20260903 8","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF84412117","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60735099","managementStyle":null},{"cpfEligible":"N","issuerName":"JGC VENTURES PTE. LTD.","sgsBond":"N","ibmCode":"7TD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W4TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1871087133","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7TD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KMZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-08-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1865504127","managementStyle":null},{"cpfEligible":"N","issuerName":"NAN FUNG TREASURY LIMITED","sgsBond":"N","ibmCode":"7TE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1873136607","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87526794","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"7TF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60687YAT64","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30260384","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11154044","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96394424","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15046865","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21859988","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"7TG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W0PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60682LAC63","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"7TG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US059895AS10","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"7TG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY0606WBZ24","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"7TG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VAJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ4706DJP62","managementStyle":null},{"cpfEligible":"N","issuerName":"VIVIDTHREE HOLDINGS LTD.","sgsBond":null,"ibmCode":"1EG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OMK","benchmark":null,"fisn":"VIVIDTHREE HDG/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE74791307","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"7TH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064FAN42","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"7TH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064FAP99","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"1EH0","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"OVQ","benchmark":"Morningstar Singapore Yield Focus Index","fisn":"PHILLIPCA MGT/ETFSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC25065050","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7TH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NKKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1881597535","managementStyle":null},{"cpfEligible":"N","issuerName":"RAFFLES INFRASTRUCTURE HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1EG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LUY","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"BMG7354C1038","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"7TI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XT3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1880450140","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"7TI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JJUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1880442717","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14908354","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84487032","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49228299","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17135724","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56237712","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31631930","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39188503","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RAILROAD CORPORATION","sgsBond":"N","ibmCode":"7TJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8S8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-10-02","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1885500378","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68164029","managementStyle":null},{"cpfEligible":"N","issuerName":"THE INDEPENDENT STATE OF PAPUA NEW GUINEA","sgsBond":"N","ibmCode":"7TJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RBHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69888UAB17","managementStyle":null},{"cpfEligible":"N","issuerName":"THE INDEPENDENT STATE OF PAPUA NEW GUINEA","sgsBond":"N","ibmCode":"7TJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6726SAP66","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"7TJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SSNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1891329309","managementStyle":null},{"cpfEligible":"N","issuerName":"INTERNATIONAL FINANCE CORPORATION","sgsBond":"N","ibmCode":"7TJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"IDR","maturityDate":"2023-10-09","tradingCurrency":"IDR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1890756189","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"7UA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2023-10-11","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1673679921","managementStyle":null},{"cpfEligible":"N","issuerName":"DEVELOPMENT BANK OF MONGOLIA LLC","sgsBond":"N","ibmCode":"7UB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US25161AAA79","managementStyle":null},{"cpfEligible":"N","issuerName":"DEVELOPMENT BANK OF MONGOLIA LLC","sgsBond":"N","ibmCode":"7UB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2056PAA40","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZGPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3G73","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4V32","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3J13","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R66B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4U58","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SOSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4T85","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8E0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3K85","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SYWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4S03","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EFRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3U67","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OFRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4R20","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YXPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3L68","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EOZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4Q47","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X7VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3H56","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DWJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4P63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YS4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4N16","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OSJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3P72","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q92B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4L59","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IMYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6J85","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QUDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4M33","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KCGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4J04","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RBXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4K76","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HKYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4G64","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YTPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6M15","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6L32","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VHKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6P46","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IUMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6N97","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6R02","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QSJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6Q29","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6T67","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"94DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6S84","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6V14","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IKXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6U31","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6W96","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3N25","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WGLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3R39","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KJSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3W24","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TVGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4W15","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3Q55","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SSGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3Z54","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3T94","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3S12","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W7GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3V41","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3Y89","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y5LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4B77","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4A94","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z2JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4D34","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZZ1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4C50","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VB7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4F81","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4X97","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y9LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4E17","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DODB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4H48","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GMMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5G55","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X9EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5H39","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TVMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5J94","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R45B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5K67","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5L41","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WBYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5M24","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UWDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5N07","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DBLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5P54","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4Y70","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WW5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X4Z46","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58552050","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94551959","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"INNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5A85","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83160093","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5B68","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71923007","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17222340","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5D25","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87455572","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29944584","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KSTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5E08","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VC4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5F72","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ILWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3M42","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5Q38","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MPWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6X79","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SIOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6Y52","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5S93","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5A3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5T76","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y3SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6Z28","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9TEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5U40","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NBWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7B41","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y2RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5R11","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"7UB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UOYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065JAE55","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"7UB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065KAE29","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5J3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5X88","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5W06","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5Z37","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PURB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5Y61","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LDEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6B59","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y6DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7C24","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6A76","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7D07","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UWRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6D16","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HLTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7E89","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ESTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7A67","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7F54","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DBAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7Q10","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1T4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7R92","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"94UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7S75","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WZMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7T58","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MQKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6C33","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QSFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6F63","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6E98","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EGYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6H20","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TILB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6G47","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HWDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X6K58","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7U22","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9OCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7V05","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FODB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7W87","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YHYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7X60","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HSFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X3X07","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9IFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7G38","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ILDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7H11","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W4WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7J76","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JPNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7K40","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9SMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7L23","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7M06","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TKPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7N88","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YR8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X7P37","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7UJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8H1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5V23","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGROUP LTD.","sgsBond":null,"ibmCode":"1EH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJY","benchmark":null,"fisn":"MEGROUP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE43386122","managementStyle":null},{"cpfEligible":"N","issuerName":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","sgsBond":"N","ibmCode":"7VC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WEJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30711X5C42","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7VD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568PAH29","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7VD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V2SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568QAH02","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7VD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PBJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568PAG46","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7VD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JAWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568QAG29","managementStyle":null},{"cpfEligible":"N","issuerName":"LAND TRANSPORT AUTHORITY","sgsBond":"N","ibmCode":"7VE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LWCB","benchmark":null,"fisn":"LD TRANS AUTH/ 3.43 MTN 531030SR/S8","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2053-10-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF85026841","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RAILROAD CORPORATION","sgsBond":"N","ibmCode":"7VD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2038-10-25","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1892691459","managementStyle":null},{"cpfEligible":"N","issuerName":"AL CANDELARIA (SPAIN), S.L.U.","sgsBond":"N","ibmCode":"7VD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NAFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US001355AA49","managementStyle":null},{"cpfEligible":"N","issuerName":"AL CANDELARIA (SPAIN), S.L.U.","sgsBond":"N","ibmCode":"7VE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MVJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USE0R75QAA61","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57979304","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLTD/FDUSD CLASSA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25744988","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD MYR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77301711","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLTD/FD MYR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56846793","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41587486","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLTD/FDMYR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23558422","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLTD/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29996113","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92722701","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLTD/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31699556","managementStyle":null},{"cpfEligible":"N","issuerName":"HAINAN AIRLINES (HONG KONG) CO., LIMITED","sgsBond":"N","ibmCode":"7VE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TURB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-10-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1829905741","managementStyle":null},{"cpfEligible":"N","issuerName":"KASIKORNBANK PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"7VE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GPYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1892106045","managementStyle":null},{"cpfEligible":"N","issuerName":"TNB GLOBAL VENTURES CAPITAL BERHAD","sgsBond":"N","ibmCode":"7VF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1897339096","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"7VE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81914657","managementStyle":null},{"cpfEligible":"N","issuerName":"MS HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5JB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MS HLDGLTD/C WRT 0.1320211028","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-10-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74424326","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"7VF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z2WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460CAM64","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"7VF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q70B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460EAM21","managementStyle":null},{"cpfEligible":"N","issuerName":"SCENERY JOURNEY LIMITED","sgsBond":"N","ibmCode":"7VF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DTTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1903671854","managementStyle":null},{"cpfEligible":"N","issuerName":"SCENERY JOURNEY LIMITED","sgsBond":"N","ibmCode":"7VF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VUZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1903671938","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG GOVT/ 2.01 BD/B 20290101 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-01-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41851221","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG GOVT/ 1.98 BD/B 20290201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58057373","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG GOVT/ 1.95 BD/B 20290301 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15229768","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.96BD/B20290401GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82612730","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.95BD/B20290501GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73874786","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.88BD/B20290601GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83414243","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.93BD/B20290701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51203693","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.68BD/B20290801GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25122003","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.65BD/BGX19090HGRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60405446","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.64BD/BGX19100NGRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27276161","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.62BD/BGX19110FGRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13153374","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.56BD/BGX19120TGRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47572052","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200131 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-01-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18173260","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200430 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-04-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77243681","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200731 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42609545","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201031 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-10-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66623596","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"7VH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IQCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1903698030","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"7VH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JWSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-11-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370PAC59","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"7VH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-11-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370RAC16","managementStyle":null},{"cpfEligible":"N","issuerName":"METECH INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"1EH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3M","benchmark":null,"fisn":"METECHINTLLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE91187273","managementStyle":null},{"cpfEligible":"N","issuerName":"REC LIMITED","sgsBond":"N","ibmCode":"7VI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YFTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74947LAA26","managementStyle":null},{"cpfEligible":"N","issuerName":"REC LIMITED","sgsBond":"N","ibmCode":"7VI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1902341939","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARANASSET/FD JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87732764","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET MGMT/FD JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85828069","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARANASSET/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42222588","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET MGMT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50283076","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU, INC.","sgsBond":"N","ibmCode":"7VI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KSOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US056752AM06","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU, INC.","sgsBond":"N","ibmCode":"7VI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NZRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US056752AN88","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANSPORTADORA DE GAS INTERNACIONAL S.A. E.S.P.","sgsBond":"N","ibmCode":"7VI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LTGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US89387YAC57","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANSPORTADORA DE GAS INTERNACIONAL S.A. E.S.P.","sgsBond":"N","ibmCode":"7VI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JQFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP93077AC28","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"7VJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ENCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74445PAB85","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"7VJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7140WAB47","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"7VJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ESSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74445PAD42","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"7VJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9S4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74445PAC68","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"7VJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9WDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74445PAA03","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"7VJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SIVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7140WAD03","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"7WA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WUTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7140WAC20","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"7WA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9RLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7140WAA63","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF THAILAND","sgsBond":"N","ibmCode":"7WA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LDCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1910821682","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SCDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BG34","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"7WA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88322YAC57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VTXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BH17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BJ72","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"7WA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88323AAC62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KLXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BK46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BF50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DIQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BL29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BM02","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"7WA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9VLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-11-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88322YAD31","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"7WA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-11-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88323AAD46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WE4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BN84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LROB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BE85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EFJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BP33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TZIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BD03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GIPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BC20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BQ16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BB47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X8TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BA63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9EQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BR98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TIHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AZ24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BS71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ECNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AY58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8J8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AX75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BT54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FTDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BU28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ESQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AW92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VE1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AV10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BV01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BW83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TXMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AU37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AT63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VB6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BX66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MCHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AS80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"53HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AR08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WAHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AQ25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OQEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BY40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5YGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442BZ15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AP42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AN93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DGLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CA54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ILTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AM11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W4XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CB38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z0OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CC11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X9CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AL38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CD93","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARANASSETM/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92647700","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARANASSETMGT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40145450","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HIKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CE76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AK54","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSETMGT/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85659571","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARANASSETMGMTPL/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82825340","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z9TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CF42","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARANASSETMANPL/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75508564","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41295569","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARANASSETMANAGEMENT/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84549625","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FVJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CG25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ILUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CH08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9K7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AJ81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y6IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AH26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OCLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AG43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AF69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VFKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CJ63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CK37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JOHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CL10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AE94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FTCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AD12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VVSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442CM92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DPLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AC39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AB55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2018-R07","sgsBond":"N","ibmCode":"7WH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RXFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19442AA72","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7WB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HOIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2022-11-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1843449478","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7WB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-11-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1843448744","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7WB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2022-11-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1843449809","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7WB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SAJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-11-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1843449395","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7WB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LPIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2020-11-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1843450054","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7WB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SFRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2020-11-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1843450138","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7WB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-11-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1843448660","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7WC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-11-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1843449122","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20190201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30313175","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190208GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-02-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65202863","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190215GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-02-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78393626","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190222GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-02-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44495711","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80275159","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190308GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77556314","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190315GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90908203","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190322GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85332187","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190329GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94968799","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190405 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39256664","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190412 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77310951","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190422 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21397724","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"60G3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B MD19112F GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20797189","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190503 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26058222","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190510 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92439850","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190517 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93082535","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190524 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91348821","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190531 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36605236","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190607 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26818864","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190614 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12840971","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190621 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97045710","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190628 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14664049","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190705 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36308831","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190712 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54917638","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG GOVT 124W/ BD/B 20190719 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61446902","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ZD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG GOVT 125N/ BD/B 20190726 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74294588","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190329 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-03-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28682508","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190405 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89131379","managementStyle":null},{"cpfEligible":"N","issuerName":"EFA FINANCIAL INSTITUTIONS DEBT FUND PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EFA FINL/ REDEM PREFSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38343869","managementStyle":null},{"cpfEligible":"N","issuerName":"EFA FINANCIAL INSTITUTIONS DEBT FUND PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EFA FINL B/ REDEM PREFSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61636288","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190412 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42422220","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190422 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17858309","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190618 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96268834","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190702 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79948972","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190716 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35694173","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190730 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62908520","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190813 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-08-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44012854","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190827 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-08-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11845617","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190910 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-09-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79083382","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190924 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-09-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39964523","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191022 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-10-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45351178","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191008 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-10-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29199833","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191105 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-11-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80292444","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191119 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-11-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71231054","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191203 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-12-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63962328","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190426 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-04-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64145782","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190503 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37022639","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190510 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52986379","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7XF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HQGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US874060AU09","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190517GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83385476","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190524 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41326448","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190531 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-05-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98480049","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7XF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y5RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ8129EAY44","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190607 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58445511","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190614 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78378478","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190621 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64035835","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190628 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-06-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84743202","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190705 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52737285","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190712GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96532478","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190719 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29309655","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190726 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-07-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53718516","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190802 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-08-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66030503","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190813GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-08-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87865309","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 21090816 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2109-08-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62365713","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190823 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-08-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83687756","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B ML19122S GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-08-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87070868","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190906 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-09-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89063812","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B ML19124T GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-09-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36862431","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190920 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-09-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96424080","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7XF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8E1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US874060AR79","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"7XF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ8129EAX60","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7XG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EWZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154CW79","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7XG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YS9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-11-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154CV96","managementStyle":null},{"cpfEligible":"N","issuerName":"SMART INSIGHT INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"7XG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HNOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2023-12-05","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1914667057","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"7XG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KKMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US73928QAA67","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"7XH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US73928RAA41","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDINEX LIMITED","sgsBond":null,"ibmCode":"1EI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTX","benchmark":null,"fisn":"MEDINEX/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"迈怡汇有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE82839874","managementStyle":null},{"cpfEligible":"N","issuerName":"TCC GROUP HOLDINGS CO., LTD.","sgsBond":"N","ibmCode":"7XH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SKMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1861512835","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7XH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1R3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CH76","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"7XH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GCUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US21240BAD38","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"7XH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP3100SAC81","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7XH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UHYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-02-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CJ33","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7XH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HLYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CG93","managementStyle":null},{"cpfEligible":"N","issuerName":"LEND LEASE FINANCE LIMITED","sgsBond":"N","ibmCode":"7XH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DNTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-12-07","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0259224","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"7XI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1920456651","managementStyle":null},{"cpfEligible":"N","issuerName":"EMBRACING FUTURE HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1EI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YY","benchmark":null,"fisn":"BIOLIDICS LTD/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"拥抱未来控股有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE89830751","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"7XI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DRDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-12-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1924249680","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14265615","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA OCEANWIDE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"38G9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2023-12-27","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1923457664","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/ FUND SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94559580","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34053355","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET S2/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31863509","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74583014","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26831438","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29729332","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15999337","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97464895","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76181981","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99366536","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29244845","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81514606","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18594119","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80825334","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95003711","managementStyle":null},{"cpfEligible":"N","issuerName":"MACROLINK GLOBAL DEVELOPMENT LTD.","sgsBond":"N","ibmCode":"7XJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1920453989","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"7YA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VVOB","benchmark":null,"fisn":"CITY DEVS LTD/ 3 MTN 20240117 62","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-01-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF33778741","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18310714","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27722511","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72104110","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92820463","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51270940","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79210233","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIAN OIL CORPORATION LIMITED","sgsBond":"N","ibmCode":"7YA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NAPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1936310371","managementStyle":null},{"cpfEligible":"Y","issuerName":"VALLIANZ HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1EI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPC","benchmark":null,"fisn":"VALLIANZ HLDG/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE15078822","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"7YA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OSEB","benchmark":null,"fisn":"HSG & DEV BRD/2.675MTN20290122 84","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-01-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF88972611","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94224771","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96757240","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96254545","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12189510","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57780439","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33894916","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27391986","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI FUDOSAN CO., LTD.","sgsBond":"N","ibmCode":"7YB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1SZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ45187AR21","managementStyle":null},{"cpfEligible":"Y","issuerName":"KTMG LIMITED","sgsBond":null,"ibmCode":"1EI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCF","benchmark":null,"fisn":"LERENO BIO-CHEM/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE61141383","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"7YB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1937690128","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63672711","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57846743","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH","sgsBond":"N","ibmCode":"7YB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY81647AD41","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH","sgsBond":"N","ibmCode":"7YB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZD4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US85628UAH95","managementStyle":null},{"cpfEligible":"N","issuerName":"MUDAJAYA GROUP LTD.","sgsBond":null,"ibmCode":"1EJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"MYL5085OO005","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI FUDOSAN CO., LTD.","sgsBond":"N","ibmCode":"7YB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60683MAC38","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH","sgsBond":"N","ibmCode":"7YC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY81647AE24","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH","sgsBond":"N","ibmCode":"7YC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VBRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US85628UAJ51","managementStyle":null},{"cpfEligible":"N","issuerName":"LAND TRANSPORT AUTHORITY","sgsBond":"N","ibmCode":"7YD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JEZB","benchmark":null,"fisn":"LD TRANS AUTH/ 3.38 MTN 20590130 9","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2059-01-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF85817918","managementStyle":null},{"cpfEligible":"N","issuerName":"EASY TACTIC LIMITED","sgsBond":"N","ibmCode":"7YD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1940202952","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIAN MORTGAGE CORPORATION HFC LLC","sgsBond":"N","ibmCode":"7YD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V2NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6142GAA14","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIAN MORTGAGE CORPORATION HFC LLC","sgsBond":"N","ibmCode":"7YD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60938EAA82","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"7YD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY46006AC99","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23171101","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"7YE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RGGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US482466AD10","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"7YE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY46006AD72","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"7YE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZJ4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US482466AE92","managementStyle":null},{"cpfEligible":"Y","issuerName":"TSH CORPORATION LIMITED","sgsBond":null,"ibmCode":"1EJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KUH","benchmark":null,"fisn":"TSH CORP LTD/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"盈申控股","geographicalFocus":null,"sip":"N","isinCode":"SGXE89604008","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"7YE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OHMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1932879130","managementStyle":null},{"cpfEligible":"N","issuerName":"LLPL CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"7YF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50201PAA49","managementStyle":null},{"cpfEligible":"N","issuerName":"LLPL CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"7YF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9GYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY51478AA66","managementStyle":null},{"cpfEligible":"N","issuerName":"OIL INDIA LIMITED","sgsBond":"N","ibmCode":"7YF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FSYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1932866079","managementStyle":null},{"cpfEligible":"N","issuerName":"BAOXIN AUTO FINANCE I LIMITED","sgsBond":"N","ibmCode":"7YF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PETB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-02-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1833291203","managementStyle":null},{"cpfEligible":"N","issuerName":"THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"7YF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EKWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1945125547","managementStyle":null},{"cpfEligible":"N","issuerName":"AC ENERGY FINANCE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"7YF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IDTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1946107007","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7YH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-02-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1936723706","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7YG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QXXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1953029284","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7YG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630CV81","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"7YG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YB3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-02-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1952585112","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7YG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OUFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630CW64","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31357049","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75785212","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42421859","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48005904","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33477670","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66081597","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45991197","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12031241","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35942382","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57263196","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"7YG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XY2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RAM88","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"7YG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XFVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567PAM23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BU17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MJMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BV99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VJIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BW72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KLDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BX55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZN1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BY39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BZ04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OBLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CA44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EFTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CB27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CL09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9QAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CM81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9WVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CN64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KTNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CP13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CQ95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CR78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HNNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CS51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LTXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CT35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RIOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AS79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FAIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AT52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JVGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AU26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AV09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FUKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AW81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AX64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GGGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AY48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XF4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AZ13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DPYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BA52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BB36","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67031500","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BC19","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35387281","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BD91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WH6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CC00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7YJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XRZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CD82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AB45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AD01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KWQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AF58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CE65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9J7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CF31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5P2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AH15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VGJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CG14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AK44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CH96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GFKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CJ52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CK26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9SUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452AL27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CU08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VR7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CV80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KVGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CW63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WRLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452CX47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BE74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VAVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BF40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BG23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1V4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BH06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FTVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BN73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BP22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FEDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BQ05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PDWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BR87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DVGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BS60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YKWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BT44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BK35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HECB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BJ61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BL18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R01","sgsBond":"N","ibmCode":"7ZC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VHVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19452BM90","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79683223","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36820405","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45581113","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67478388","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94007564","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99880965","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62073861","managementStyle":null},{"cpfEligible":"N","issuerName":"TERMOCANDELARIA POWER, S.A.","sgsBond":"N","ibmCode":"7ZD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PMRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG8762FAB60","managementStyle":null},{"cpfEligible":"N","issuerName":"TERMOCANDELARIA POWER, S.A.","sgsBond":"N","ibmCode":"7ZD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JYFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US880879AA92","managementStyle":null},{"cpfEligible":"N","issuerName":"LOGAN GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"7ZD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1954961295","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16137382","managementStyle":null},{"cpfEligible":"N","issuerName":"SP GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"7ZE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DFPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US84612MAA36","managementStyle":null},{"cpfEligible":"N","issuerName":"SP GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"7ZE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R68B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US84612NAA19","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"7ZE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JTKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60682LAE20","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"7ZE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PDBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ4706DKF61","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"7ZE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WCSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60682LAD47","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"7ZE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ4706DKE96","managementStyle":null},{"cpfEligible":"N","issuerName":"SIM LEISURE GROUP LTD.","sgsBond":null,"ibmCode":"1EJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"URR","benchmark":null,"fisn":"SIM LEISURE GRP LTD./ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE75616446","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"7ZF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZGUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1953977326","managementStyle":null},{"cpfEligible":"N","issuerName":"INTERNATIONAL CEMENT GROUP LTD.","sgsBond":null,"ibmCode":"1EJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KUO","benchmark":null,"fisn":"INTL CEM/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"国际水泥集团有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE38602509","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI SUMITOMO INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"7ZF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HBFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606839AB40","managementStyle":null},{"cpfEligible":"N","issuerName":"RECLAIMS GLOBAL LIMITED","sgsBond":null,"ibmCode":"1EJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NEX","benchmark":null,"fisn":"RECLAIMS GLB/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"绿达环球有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE46584095","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI SUMITOMO INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"7ZF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X5WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ4517MAA74","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75526467","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE TREASURY SERVICES LIMITED","sgsBond":"N","ibmCode":"7ZH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YV5B","benchmark":null,"fisn":"MAPLETREE TREAS/3.58 MTN 20290313 9","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-03-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF31093077","managementStyle":null},{"cpfEligible":"N","issuerName":"LINE ONE PERU METRO EXPANSION COMPANY LIMITED","sgsBond":"N","ibmCode":"7ZG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US53566TAA97","managementStyle":null},{"cpfEligible":"N","issuerName":"LINE ONE PERU METRO EXPANSION COMPANY LIMITED","sgsBond":"N","ibmCode":"7ZG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DREB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG5504VAA29","managementStyle":null},{"cpfEligible":"N","issuerName":"LINE ONE PERU METRO EXPANSION COMPANY LIMITED","sgsBond":"N","ibmCode":"7ZG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-04-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US53566TAB70","managementStyle":null},{"cpfEligible":"N","issuerName":"LINE ONE PERU METRO EXPANSION COMPANY LIMITED","sgsBond":"N","ibmCode":"7ZG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LDUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-04-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG5504VAB02","managementStyle":null},{"cpfEligible":"N","issuerName":"RENEW CLEAN ENERGY PRIVATE LIMITED","sgsBond":"N","ibmCode":"7ZH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9P9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US75973NAA28","managementStyle":null},{"cpfEligible":"N","issuerName":"RENEW CLEAN ENERGY PRIVATE LIMITED","sgsBond":"N","ibmCode":"7ZH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DOBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7275HAA69","managementStyle":null},{"cpfEligible":"N","issuerName":"COMPETITION TEAM TECHNOLOGIES LIMITED","sgsBond":"N","ibmCode":"7ZH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1891687300","managementStyle":null},{"cpfEligible":"N","issuerName":"PT DELTA MERLIN DUNIA TEXTILE","sgsBond":"N","ibmCode":"7ZH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RSWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2124AAA52","managementStyle":null},{"cpfEligible":"N","issuerName":"PT DELTA MERLIN DUNIA TEXTILE","sgsBond":"N","ibmCode":"7ZH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V7FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69374VAA26","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18528414","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87009973","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41730243","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34820365","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52720406","managementStyle":null},{"cpfEligible":"N","issuerName":"APA INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"7ZI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JDWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2031-07-18","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1963555534","managementStyle":null},{"cpfEligible":"N","issuerName":"ZICO HOLDINGS INC.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99394421","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49296064","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44211738","managementStyle":null},{"cpfEligible":"N","issuerName":"GUORUI PROPERTIES LIMITED","sgsBond":"N","ibmCode":"7ZI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1932655613","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53607354","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97556138","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90753658","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59438523","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64285331","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93558740","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28705606","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"7ZJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EEEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2029-03-20","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1966016948","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE INDUSTRIAL TRUST TREASURY COMPANY PTE. LTD.","sgsBond":"N","ibmCode":"55Q0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z2VB","benchmark":null,"fisn":"MAPLETREE IN TS/ 3.58 MTN20290326 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-03-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF53577940","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"1EJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPEL INFRA FD/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92986306","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55K0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBH33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55K1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBJ98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55K2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UKIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBK61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55K3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IMMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBL45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55K4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9FKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBM28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55K5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IIVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBN01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55K6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DDUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBP58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55K7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBQ32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55K8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBR15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55K9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IKKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBS97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55L0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9Q1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBT70","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY","sgsBond":"N","ibmCode":"7ZJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HLEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82481LAA70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55L1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y7BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBU44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55L2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBV27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55L3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RIYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBW00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55L4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YZ7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBX82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55L5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VHYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBY65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55L6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HWFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBZ31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55L7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PYEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCA70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55L8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZSSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCB53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55L9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DMLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCC37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55M0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QGVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCD10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55M1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WN2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCE92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55M2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCF67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55M3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCG41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55M4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MAGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCH24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55M5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HVOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAF85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55M6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCJ89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55M7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCK52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55M8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MNVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCL36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55M9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KCM19","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY","sgsBond":"N","ibmCode":"7ZJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ESLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82481LAC37","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY","sgsBond":"N","ibmCode":"7ZJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SVPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82481LAD10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55N0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GNGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAA98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55N1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DPVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAB71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55N2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAC54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55N3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAD38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55N4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DFGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAE11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55N5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YUPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAL53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55N6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q63B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAM37","managementStyle":null},{"cpfEligible":"N","issuerName":"FORTRESS MINERALS LIMITED","sgsBond":null,"ibmCode":"1FA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OAJ","benchmark":null,"fisn":"FORTRESS MIN/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE46200569","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55N7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"59GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAN10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55N8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAP67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55N9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PQZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAU52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55O0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SAUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAV36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55O1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TJCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAW19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55O2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UJWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAX91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55O3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBC46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55O4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VDDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBD29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55O5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FKJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBE02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55O6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NYSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBF76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55O7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBG59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55O8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAG68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55O9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"988B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAQ41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55P0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R92B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAY74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55P1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAH42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55P2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8J1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAR24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55P3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JOFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAZ40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55P4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XAIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAJ08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55P5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XR9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAS07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55P6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IHLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBA89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55P7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NZOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAK70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55P8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NWRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KAT89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R02","sgsBond":"N","ibmCode":"55P9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TLFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942KBB62","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46560496","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95987400","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83598466","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62136783","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28681005","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51694974","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70176466","managementStyle":null},{"cpfEligible":"N","issuerName":"METRO HOLDINGS LTD","sgsBond":"N","ibmCode":"55R0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5YHB","benchmark":null,"fisn":"METRO HLDGLTD/ 4.3 MTN 20240402 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-04-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF76275712","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74857616","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52688108","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97419014","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13587456","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59890368","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35341965","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"55R7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9WOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1974929611","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"55S2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WFQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1972090119","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"55S5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SHLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1974522853","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"55S6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WI1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1974522937","managementStyle":null},{"cpfEligible":"N","issuerName":"KLABIN AUSTRIA GMBH","sgsBond":"N","ibmCode":"55S7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JVOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US49836AAA25","managementStyle":null},{"cpfEligible":"N","issuerName":"KLABIN AUSTRIA GMBH","sgsBond":"N","ibmCode":"55S8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DVTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USA35155AA77","managementStyle":null},{"cpfEligible":"N","issuerName":"KLABIN AUSTRIA GMBH","sgsBond":"N","ibmCode":"55S9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9GMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US49836AAB08","managementStyle":null},{"cpfEligible":"N","issuerName":"KLABIN AUSTRIA GMBH","sgsBond":"N","ibmCode":"55T0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USA35155AB50","managementStyle":null},{"cpfEligible":"N","issuerName":"TELEFONICA DEL PERU S.A.A.","sgsBond":"N","ibmCode":"56K1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TVQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"PEN","maturityDate":"2027-04-10","tradingCurrency":"PEN","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87938YAA73","managementStyle":null},{"cpfEligible":"N","issuerName":"TELEFONICA DEL PERU S.A.A.","sgsBond":"N","ibmCode":"56K2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"PEN","maturityDate":"2027-04-10","tradingCurrency":"PEN","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP9T36GAR67","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERGRANDE GROUP","sgsBond":"N","ibmCode":"56K3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NWUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1982036961","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERGRANDE GROUP","sgsBond":"N","ibmCode":"56K4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1982037779","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERGRANDE GROUP","sgsBond":"N","ibmCode":"56K5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1982040641","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (19) LIMITED","sgsBond":"N","ibmCode":"56K8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XA6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12564CAB28","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (19) LIMITED","sgsBond":"N","ibmCode":"56K9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DACB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG2179DAB13","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RAILROAD CORPORATION","sgsBond":"N","ibmCode":"56L0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2039-04-11","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1979296420","managementStyle":null},{"cpfEligible":"N","issuerName":"RESORTS WORLD LAS VEGAS LLC AND RWLV CAPITAL INC.","sgsBond":"N","ibmCode":"56M9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"53LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US76120HAA59","managementStyle":null},{"cpfEligible":"N","issuerName":"RESORTS WORLD LAS VEGAS LLC AND RWLV CAPITAL INC.","sgsBond":"N","ibmCode":"56N0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZL5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU76198AA52","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"56L6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VV5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2049-04-12","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1954986441","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"56L9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2023-04-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1972559352","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"56M0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2023-04-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1972557737","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"56M1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZJ3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US501955AB41","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"56M2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY52758AD47","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"56M3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HMKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US501955AA67","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"56M4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KTFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY52758AC63","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80751365","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL BANK CORPORATION","sgsBond":"N","ibmCode":"56N3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US37954JAC09","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL BANK CORPORATION","sgsBond":"N","ibmCode":"56N4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP47718AE43","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"56N6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RVUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-04-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1982124239","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19549138","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37203403","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96818489","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73931289","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"56O4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US92243XAB73","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"56O6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG9T27HAB07","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"56P2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9XHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460CAN48","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"56P3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QWDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460EAN04","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"56P5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KLYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1984473071","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56Q9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EYQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCG88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56R0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCH61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56R1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PWCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBH70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56R2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W4EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBS36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56R3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WXVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBJ37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56R4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HOXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBT19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56R5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W6ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBK00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56R6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VKNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBU81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56R7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MKFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBV64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56R8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJ2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBW48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56R9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ONFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBL82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56S0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBX21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56S1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBY04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56S2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JFZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBM65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56S3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBN49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56S4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBP96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56S5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBZ78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56S6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCJ28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56S7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCK90","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH","sgsBond":"N","ibmCode":"56Q2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UYMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2022-04-25","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1982690858","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56S8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBQ79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56S9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XNJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAE58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56T0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DHPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCL73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56T1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LKOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCM56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56T2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GUHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBR52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56T3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UHKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCA19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56T4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9HTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCB91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56T5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VC5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCC74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56T6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ITIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCD57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"56T7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KWYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCE31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57K0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MGSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MCF06","managementStyle":null},{"cpfEligible":"N","issuerName":"RONSHINE CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"56Q4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y2SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1976760782","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57K1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAA37","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83839175","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92686989","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65893646","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74038134","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81461147","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76589050","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57K2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DNOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAF24","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31855232","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57K3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DLLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAB10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57K4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAG07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57K5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YRMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAJ46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57K6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAL91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57K7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X3JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAN57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57K8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EAZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAC92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57K9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GOPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAQ88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57L0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NHEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAS45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57L1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EWVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAU90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57L2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAW56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57L3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9V6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAD75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57L4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UDKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAY13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57L5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBA28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57L6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ILVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBC83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57L7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBE40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57L8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FTSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBG97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57L9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAH89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57M0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DPUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAK19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57M1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JUQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAM74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57M2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAP06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57M3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAR61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57M4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OPVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAT28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57M5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QEZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAV73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57M6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NEQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAX30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57M7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OPKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MAZ87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57M8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBB01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57M9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SKSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBD66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R03","sgsBond":"N","ibmCode":"57N0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VI7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944MBF15","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69008159","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73496747","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL LTD.","sgsBond":"N","ibmCode":"57N9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZJ8B","benchmark":null,"fisn":"KEPPEL CORP L/3.66 MTN 20290507 10","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-05-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF55503175","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.85 20240513","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ36984102","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.825 20240513","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ81510521","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.84 20240513","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ23597867","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190802GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-08-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45670833","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38559183","managementStyle":null},{"cpfEligible":"N","issuerName":"CDL PROPERTIES LTD","sgsBond":"N","ibmCode":"57N5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CDL PROPERTIES/ 2.958 MTN 20240509","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-05-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39048822","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20190813GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-08-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85638609","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190816 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-08-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48584718","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190823GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-08-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13832845","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190830 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-08-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81824104","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190927 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-09-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34701680","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190906GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-09-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79850988","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190913 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-09-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69574887","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191004 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-10-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21659636","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190920GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-09-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15617129","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191011 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-10-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54087895","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191018 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-10-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35693274","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20191025GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-10-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94987989","managementStyle":null},{"cpfEligible":"N","issuerName":"ACROPHYTE HOSPITALITY TRUST MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"1FA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZL","benchmark":null,"fisn":"ACROPHYTE HPY TR MGT PTE LTD/BTRUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"奥峰酒店信托","geographicalFocus":null,"sip":"N","isinCode":"SGXC80011726","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20190927GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-09-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11717584","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191004GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-10-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29078110","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20191101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-11-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30220958","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191011GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-10-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98809205","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191108 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-11-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15972680","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191115 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-11-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67376525","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191122 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-11-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48655906","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191018GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-10-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90788423","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191129 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-11-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70932868","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191206 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-12-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36220044","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191213 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-12-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43760594","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191025 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-10-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83388066","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191220 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-12-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19556455","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191227 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-12-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40579690","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-11-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40201675","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200103 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-01-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19784065","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191108GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-11-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49436926","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200110 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-01-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52146693","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191115GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-11-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68182047","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200117 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-01-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35836394","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191122GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-11-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23263619","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191129GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-11-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56441124","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191206GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-12-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52858115","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191213GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-12-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33064023","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191220GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-12-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36699700","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191227GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2019-12-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64606122","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200103GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-01-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90376120","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200110GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-01-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31488042","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200124 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-01-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85597532","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200117GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-01-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26487264","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200131GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-01-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99701120","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200124GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-01-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21824834","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200207 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-02-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29887197","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200214 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-02-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52035094","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200221 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-02-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34227850","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200228 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-02-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39008792","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200306 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-03-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53354486","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200313 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-03-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96560107","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200320 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-03-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50762178","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.8325 20240514","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ81838831","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDCO OAK TREE PTE. LTD.","sgsBond":"N","ibmCode":"57O5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US58405FAA30","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDCO OAK TREE PTE. LTD.","sgsBond":"N","ibmCode":"57O6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZHUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY59501AA78","managementStyle":null},{"cpfEligible":"N","issuerName":"SD INTERNATIONAL SUKUK LIMITED","sgsBond":"N","ibmCode":"57O4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NFPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-05-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1900582476","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83195693","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.811 20240517","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ63346159","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.81 20240517","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ73381840","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.795 20240517","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ91977892","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.79520240517","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ30179758","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.813 20240521","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ98669872","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.81320240521","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ15681281","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.831 20240522","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ19712512","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14063648","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58443177","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.5715 20240523","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ41443342","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANSURBAN FINANCE COMPANY PTY LTD","sgsBond":"N","ibmCode":"57O8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TWPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-05-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1997077364","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.75 20240524","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ92139138","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.813 20240528","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ71240329","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51526630","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.825 20240528","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ78568359","managementStyle":null},{"cpfEligible":"N","issuerName":"FRASERS CENTREPOINT ASSET MANAGEMENT LTD.","sgsBond":"N","ibmCode":"1FA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRSRS CNTRPNT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66868761","managementStyle":null},{"cpfEligible":"N","issuerName":"ASSURANCE HEALTHCARE LIMITED","sgsBond":"N","ibmCode":"1FB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCU","benchmark":null,"fisn":"JASON HLDGLTD/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE83751573","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS TRUSTEE LIMITED IN ITS CAPACITY AS TRUSTEE OF EAGLE HOSPITALITY REAL ESTATE INVESTMENT TRUST","sgsBond":"N","ibmCode":"1FA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LIW","benchmark":null,"fisn":"EAGLE H-TRUST/BUSN TR USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC28500103","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.85 20240530","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ96876644","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57Q5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20191231 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2019-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55947717","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57Q6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200114 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-01-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13898291","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57Q7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200128 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-01-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25811357","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57Q8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200211 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-02-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72388416","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57Q9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200225 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-02-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65932600","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57R0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200310 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-03-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18132621","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57R1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200324 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-03-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63794333","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57R2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200407 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-04-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37416310","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57R3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200421 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-04-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32282568","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57R4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200505 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-05-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57141277","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57R5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200519 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-05-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32652505","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57R6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200602 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-06-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45385242","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57R7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200616 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-06-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44705366","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57R8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200630 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37736717","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.825 20240529","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ27734847","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.813 20240529","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ60937208","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.85 20240531","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ64955099","managementStyle":null},{"cpfEligible":"N","issuerName":"GRAN TIERRA ENERGY INC.","sgsBond":"N","ibmCode":"57P9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VKQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US38502JAA97","managementStyle":null},{"cpfEligible":"N","issuerName":"GRAN TIERRA ENERGY INC.","sgsBond":"N","ibmCode":"57Q0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YRHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU37016AA70","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.84 20240604","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ25646902","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST STATE INVESTMENTS (SINGAPORE)","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52548500","managementStyle":null},{"cpfEligible":"N","issuerName":"LAND TRANSPORT AUTHORITY","sgsBond":"N","ibmCode":"57S4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WCEB","benchmark":null,"fisn":"LD TRANS AUTH/ 3.3 MTN 20540603 10","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2054-06-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF78062167","managementStyle":null},{"cpfEligible":"N","issuerName":"VIGOROUS CHAMPION INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"57Q2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1994698436","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13290283","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81475683","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87012159","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12409199","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72850092","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81615262","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52445764","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANCE HEALTHCARE GROUP LIMITED","sgsBond":"N","ibmCode":"1FB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MIJ","benchmark":null,"fisn":"ALLIANCE HC/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE65282837","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59942904","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64712318","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.803 20240607","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ46644233","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.813 20240607","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ80370950","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT0.813 20240607","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ29716289","managementStyle":null},{"cpfEligible":"N","issuerName":"BIOCEANICO SOVEREIGN CERTIFICATE LIMITED","sgsBond":"N","ibmCode":"57S0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PSEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-06-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US09076AAA51","managementStyle":null},{"cpfEligible":"N","issuerName":"BIOCEANICO SOVEREIGN CERTIFICATE LIMITED","sgsBond":"N","ibmCode":"57S1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YG1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-06-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG11176AA54","managementStyle":null},{"cpfEligible":"N","issuerName":"DELHI INTERNATIONAL AIRPORT LIMITED","sgsBond":"N","ibmCode":"57S5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VIZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US246724AA69","managementStyle":null},{"cpfEligible":"N","issuerName":"DELHI INTERNATIONAL AIRPORT LIMITED","sgsBond":"N","ibmCode":"57S6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ICRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2R40TAB40","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILE GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"57S7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PQAB","benchmark":null,"fisn":"AGILE GRP/8.375 BD/B PERP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2003471617","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":null,"sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.87 20240612","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ35335777","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"4SAS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YLS","benchmark":null,"fisn":"SINGAPOREGOVT/2.375BD/B20390701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2039-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF13029610","managementStyle":null},{"cpfEligible":"N","issuerName":"SHANGRI-LA HOTEL LIMITED","sgsBond":"N","ibmCode":"7LW6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YGEB","benchmark":null,"fisn":"SHANGRI-LA HTLLTD/4.1MTN202706104 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-06-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF89125219","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"5RD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OCSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36294BAJ35","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"4M8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YP2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY29011CM60","managementStyle":null},{"cpfEligible":"N","issuerName":"HEJUN SHUNZE INVESTMENT CO., LIMITED","sgsBond":"N","ibmCode":"6WYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EEMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2007800274","managementStyle":null},{"cpfEligible":"N","issuerName":"TRICKLESTAR LIMITED","sgsBond":"N","ibmCode":"7VQO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CYW","benchmark":null,"fisn":"TRICKLESTAR/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE45760753","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4X1A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.88 20240613","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ18882282","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3GOF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67129189","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":"65YA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YLLB","benchmark":null,"fisn":"KEPPEL INFRA FD/ 4.75 PERP MTNPERP1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF11132135","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"4YIX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93185056","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"353T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53759338","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3XUD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22998041","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"41V2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16467771","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5UWL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86403201","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"535L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64785512","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8MPH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.85 20240620","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ26358879","managementStyle":null},{"cpfEligible":"N","issuerName":"APA INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"145R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ILGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2034-06-13","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2008992880","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2PV8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.861 20240624","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ34399238","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7OHS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2049-06-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1986698659","managementStyle":null},{"cpfEligible":"N","issuerName":"FOORD ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED","sgsBond":null,"ibmCode":"1U2O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22939185","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"1V9E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V1JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2013531061","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5TMA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.891 20240626","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ11050531","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3CXQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92402494","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7TR7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WZWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CK06","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"2H2U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EUFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-09-18","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2012546714","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO JUSTICE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"85OF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DNYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2008157856","managementStyle":null},{"cpfEligible":"N","issuerName":"CNAC (HK) FINBRIDGE COMPANY LIMITED","sgsBond":"N","ibmCode":"394H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2011969735","managementStyle":null},{"cpfEligible":"N","issuerName":"CNAC (HK) FINBRIDGE COMPANY LIMITED","sgsBond":"N","ibmCode":"5NAF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YR1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-06-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2011969818","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"49UD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48720544","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"76WS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YRJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064FAR55","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"1Q8T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DHOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064FAQ72","managementStyle":null},{"cpfEligible":"N","issuerName":"OPTUS FINANCE PTY LIMITED","sgsBond":"N","ibmCode":"7YDW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"57QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-06-20","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2013539635","managementStyle":null},{"cpfEligible":"N","issuerName":"GOL EQUITY FINANCE","sgsBond":"N","ibmCode":"72R9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FQSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36256KAA88","managementStyle":null},{"cpfEligible":"N","issuerName":"GOL EQUITY FINANCE","sgsBond":"N","ibmCode":"19OH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL4441GAA87","managementStyle":null},{"cpfEligible":"N","issuerName":"LANDSEA GREEN MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"1EN7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2015582716","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"6QAD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500631AT37","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"3OG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MOZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4907LAA09","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"3OQ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71204374","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"7BUD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32143315","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"4DJF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MILB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-06-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2016076122","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"318R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ITGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154CY36","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"295U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154CX52","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"3T31","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 2.8 MTN 20230627 63","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-06-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61262531","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"84O9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40970618","managementStyle":null},{"cpfEligible":"N","issuerName":"L-BRIDGE CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"9KSC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34202705","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL PARTNERS PTE. LTD.","sgsBond":null,"ibmCode":"25LM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90983727","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"97M6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54424296","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3P2P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.93 20240705","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ70135488","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8H7F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.927 20240709","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ56643802","managementStyle":null},{"cpfEligible":"N","issuerName":"L-BRIDGE CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"8AIQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97528285","managementStyle":null},{"cpfEligible":"N","issuerName":"ST GROUP FOOD INDUSTRIES HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8S9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DRX","benchmark":null,"fisn":"ST GRP FOOD IND/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE58705265","managementStyle":null},{"cpfEligible":"N","issuerName":"WEIBO CORPORATION","sgsBond":"N","ibmCode":"8DB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US948596AD39","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8CWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.9525 20240710","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ89071567","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"2XPS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZTWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY00130RP42","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"2U8X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WD9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050GAL23","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"4DH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050HAL06","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7YQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.927 20240711","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ63493407","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMBCORP FINANCIAL SERVICES PTE LTD","sgsBond":"N","ibmCode":"2CAA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SEMBCORP FINL/ 3.55 BD/B 20240708","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-07-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95651766","managementStyle":null},{"cpfEligible":"N","issuerName":"SOILBUILD CONSTRUCTION GROUP LTD.","sgsBond":"N","ibmCode":"35CV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SOILBUILD CONST/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10565091","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANSURBAN FINANCE COMPANY PTY LTD","sgsBond":"N","ibmCode":"42VR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KCPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-07-03","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2021470898","managementStyle":null},{"cpfEligible":"N","issuerName":"SALZWORTH ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"69RK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11345089","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7I8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93146736","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3API","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VJOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2049-06-28","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS1986686308","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"47KZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"97PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-07-05","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2022213198","managementStyle":null},{"cpfEligible":"N","issuerName":"SKYFAME REALTY (HOLDINGS) LIMITED","sgsBond":"N","ibmCode":"6RBA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2022224047","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"686F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JLCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00652MAE21","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"9GZH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-07-11","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2025977427","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL PARTNERS PTE. LTD.","sgsBond":null,"ibmCode":"7CBI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17563131","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL PARTNERS PTE. LTD.","sgsBond":null,"ibmCode":"3OOF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23551815","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL PARTNERS PTE. LTD.","sgsBond":null,"ibmCode":"4AQC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52232840","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL PARTNERS PTE. LTD.","sgsBond":null,"ibmCode":"5W8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46029708","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAMOUNT CAPITAL PTE LTD.","sgsBond":null,"ibmCode":"1GTB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80087083","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME US REIT MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"3QIW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OXMU","benchmark":null,"fisn":"KBS US PRIME PTYMGTPTELTD./REIT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC75818630","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN CARD 2019-2 INTERNATIONAL LTD","sgsBond":"N","ibmCode":"53IK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT65319475","managementStyle":null},{"cpfEligible":"N","issuerName":"ZICO ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2TBD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87171823","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"2P2O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9A5B","benchmark":null,"fisn":"HSG & DEV BRD/2.27MTN 20290716 87","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-07-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF83009245","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"15F5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2025575114","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"9QLE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US693483AE93","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"2EOC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY70750BL04","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7NLJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.86 20240724","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ17143041","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"8OHX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ICSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BT60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"15W3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AT79","managementStyle":null},{"cpfEligible":"N","issuerName":"LOGAN GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"782Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IAMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2027337786","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"3GPA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5Z9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BC36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"5LWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BU34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"43XW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JNAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BV17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"8MFU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QFNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CM09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"28QL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DDRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BW99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"4WYP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BX72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"7TO1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OEVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BY55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"3CR8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BZ21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"8TKI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5M8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CA60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"1XVC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IWYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CL26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"6OPR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8U2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CB44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"3C06","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q33B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CK43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"3W6S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VEEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CC27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"1CPE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VIWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CD00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"1QVS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CJ79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"838N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AC45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"2ECV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZEOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AK60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"14TQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z8OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CH14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"2L5O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GAIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CG31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"9GU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CF57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"33GU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KCVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451CE82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"3KPV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LMNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AJ97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"3D0X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MRGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AY64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"6YIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JDRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AS96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"7NWI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AH32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"4EI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5YSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BD19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"7HJV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AZ30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"645U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KECB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BE91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"74ZX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AR14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"5ZHU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BA79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"2I44","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TEPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BF66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"336U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KKDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BB52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"95OM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BG40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"5A3B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LAJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BH23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"675J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BJ88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"1V9S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QGRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BK51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"3W0D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LASB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AG58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"924M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"91HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BL35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"43VE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XIAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AQ31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"31ZK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AA88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"5XTL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BM18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"1PW7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YK6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AB61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"7BPD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TTKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BN90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"17QU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AD28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"7DZV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DOKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BP49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"19D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AE01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"5REF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5P3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AF75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"4LUI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BQ22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"71NI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WSYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AL44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"3QFU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BR05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"3SYZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YFIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AM27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"9OFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YWWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451BS87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"8DY7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XFQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AN00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"17NB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LOXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AP57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"286E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AU43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"4SJU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y4VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AV26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"35TC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y9IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AW09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R04","sgsBond":"N","ibmCode":"77FI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XKQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19451AX81","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"192C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066CAP41","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"7JNP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066AAP84","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"6G8Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8S5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60687YAX76","managementStyle":null},{"cpfEligible":"N","issuerName":"INDOSURYA ZENITH CAPITAL MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1D9R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55399083","managementStyle":null},{"cpfEligible":"N","issuerName":"MELCO RESORTS FINANCE LIMITED","sgsBond":"N","ibmCode":"71VT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V5HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US58547DAC39","managementStyle":null},{"cpfEligible":"N","issuerName":"MELCO RESORTS FINANCE LIMITED","sgsBond":"N","ibmCode":"9IS3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KRTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG5975LAD85","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"47V5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568PAK57","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"790J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568QAK31","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"9FXZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568PAJ84","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"6JBI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LSFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568QAJ67","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"8RMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32448110","managementStyle":null},{"cpfEligible":"N","issuerName":"PANASONIC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"7BNQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69832AAA43","managementStyle":null},{"cpfEligible":"N","issuerName":"PANASONIC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"1YR4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OCEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ6354YAN43","managementStyle":null},{"cpfEligible":"N","issuerName":"PANASONIC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"69EA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69832AAB26","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"539X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.8745 20240729","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ27603786","managementStyle":null},{"cpfEligible":"N","issuerName":"PANASONIC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"87JK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WVAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ6354YAP90","managementStyle":null},{"cpfEligible":"N","issuerName":"PANASONIC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"9A0M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TEUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ6354YAQ73","managementStyle":null},{"cpfEligible":"N","issuerName":"PANASONIC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"1L7E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQ8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69832AAC09","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"6R2R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DEYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2030329358","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"73Q9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56370984","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"46KU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43902451","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"12JT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96027339","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1INN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18775866","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1FAZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62866900","managementStyle":null},{"cpfEligible":"N","issuerName":"RONSHINE CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3NJS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2031469732","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5JXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V7HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2030333384","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2Y48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.885 20240801","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ72978521","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"9GQF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81281453","managementStyle":null},{"cpfEligible":"N","issuerName":"DOCUFORMAS, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"2Y89","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PSDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US25615WAB90","managementStyle":null},{"cpfEligible":"N","issuerName":"DOCUFORMAS, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"6HCI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP36035AB29","managementStyle":null},{"cpfEligible":"N","issuerName":"SC AETAS (CAYMAN) LIMITED","sgsBond":"N","ibmCode":"135H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SC AETAS (CAYMAN)LTD/13BD/B20200730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20978763","managementStyle":null},{"cpfEligible":"N","issuerName":"COASTAL EMERALD LIMITED","sgsBond":"N","ibmCode":"5L2A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2031163574","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"8G5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FKKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370PAD33","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"6OXV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IDNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370RAD98","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"4Y64","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PYHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370RAE71","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"9SVQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZY8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370PAE16","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA ENERGY USA HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"5E4I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US41135WAA99","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA ENERGY USA HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"7CGL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1L8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU3821WAA54","managementStyle":null},{"cpfEligible":"N","issuerName":"MONG DUONG FINANCE HOLDINGS B.V.","sgsBond":"N","ibmCode":"652I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60935DAA37","managementStyle":null},{"cpfEligible":"N","issuerName":"MONG DUONG FINANCE HOLDINGS B.V.","sgsBond":"N","ibmCode":"41X6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USN6000DAA11","managementStyle":null},{"cpfEligible":"N","issuerName":"ERICSEN CAPITAL","sgsBond":null,"ibmCode":"6FNN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38208062","managementStyle":null},{"cpfEligible":"N","issuerName":"LIMA CAPITAL ASIA PTE. LTD.","sgsBond":null,"ibmCode":"3IF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85431575","managementStyle":null},{"cpfEligible":"N","issuerName":"JBS INVESTMENTS II GMBH","sgsBond":"N","ibmCode":"8W5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"45XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US46650CAB54","managementStyle":null},{"cpfEligible":"N","issuerName":"JBS INVESTMENTS II GMBH","sgsBond":"N","ibmCode":"713D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SVYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USA29875AC44","managementStyle":null},{"cpfEligible":"Y","issuerName":"ACCRELIST LTD.","sgsBond":"N","ibmCode":"96YJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QZG","benchmark":null,"fisn":"ACCRELIST LTD/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亚连盛有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE69448095","managementStyle":null},{"cpfEligible":"N","issuerName":"JUBILEE INDUSTRIES HOLDINGS LTD.","sgsBond":"N","ibmCode":"2WMS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NHD","benchmark":null,"fisn":"JUBILEE INDHLD/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"千禧业 工艺","geographicalFocus":null,"sip":"N","isinCode":"SGXE67467741","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND CHINA TRUST MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"3RHB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CAPLAND RET CHN/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26381905","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1JJN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16841710","managementStyle":null},{"cpfEligible":"N","issuerName":"LIMA METRO LINE 2 FINANCE II LIMITED","sgsBond":"N","ibmCode":"5DSX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US532522AB57","managementStyle":null},{"cpfEligible":"N","issuerName":"LIMA METRO LINE 2 FINANCE II LIMITED","sgsBond":"N","ibmCode":"2Q38","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG54897AB28","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"3J27","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5W7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MXN","maturityDate":"2026-07-30","tradingCurrency":"MXN","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"MXCDKE050001","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAMOUNT CORPORATION BHD","sgsBond":"N","ibmCode":"83X5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":"2024-07-28","tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"MYL1724WAY77","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2X3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83810150","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3EDT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57486466","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"8XPO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54442249","managementStyle":null},{"cpfEligible":"N","issuerName":"MV24 CAPITAL B.V.","sgsBond":"N","ibmCode":"2WCB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W3BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US55388RAA41","managementStyle":null},{"cpfEligible":"N","issuerName":"MV24 CAPITAL B.V.","sgsBond":"N","ibmCode":"9L1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TKCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USN53766AA41","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4C7K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71315006","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"7N4R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31638901","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"7D1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17210840","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"3X33","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14391916","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"83KE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81082802","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"779X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74671058","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"4VW7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63720312","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"15TI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87738050","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA DX GROUP LIMITED","sgsBond":"N","ibmCode":"8CO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA ERGY HLDG/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61166476","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7ATJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63729818","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"69W3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.57 20220829","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ54466925","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"1Q9P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GIKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BE65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"4XXX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BF31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"8U7D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SVBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BH96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"3VJL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GJMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BJ52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"7LAF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BK26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"5ZAI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BL09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"24EN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OMPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BM81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"8O7V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CUOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CK17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"5QXV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MNXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BN64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"5AFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BP13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"26C6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BX47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"8FUC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9QIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BY20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"4FZT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FKSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BZ94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"9CTJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CA35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"3QPM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NKTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CB18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"8GXH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YZ2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CC90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"5CLL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YD7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CD73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"8QL8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HUAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CE56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"25Q3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BQ95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"680C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UPXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BR78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"1E3O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BS51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"3V40","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FNCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CN55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"7MUV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MHUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BT35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"8MF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BU08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"7JO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WAYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BV80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"4AK6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BW63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"3V3U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AD91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"34ZH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CF22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"72N0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GSMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CG05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"3QK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UJBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CH87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"3U37","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WMMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CJ44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"9KYF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AE74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"3DK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AA52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"1K2W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RMSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AB36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"346F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZG6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AC19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"8CD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AF40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"8IG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FQLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AG23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"77BQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8Y8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AH06","managementStyle":null},{"cpfEligible":"N","issuerName":"COSAN LIMITED","sgsBond":"N","ibmCode":"74RC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US22113AAB17","managementStyle":null},{"cpfEligible":"N","issuerName":"COSAN LIMITED","sgsBond":"N","ibmCode":"91CQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG25343AB36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"9JVL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XL5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BA44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"8MF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CL99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"4OOQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438CM72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"2N1Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BD82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"7YCL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AK35","managementStyle":null},{"cpfEligible":"N","issuerName":"SB REIT MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"5XXS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SB REIT MGT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51376051","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"4F4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YIGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AM90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"17QN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HBGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AP22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"6R4W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W4RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AR87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"6IQW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CWNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AT44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"2NED","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DWSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AV99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"75MT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AX55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"13EF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DSEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AZ04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"2OS9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5X8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BB27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"7TPL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KFBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438BC00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"2HOY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VH6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AJ61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"2H2H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FYRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AL18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"6KKB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FKYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AN73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"2LMC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AQ05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"8IIQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AS60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"7WUJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AU17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"4R1I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IVBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AW72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R05","sgsBond":"N","ibmCode":"6FBT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KSQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19438AY39","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND TREASURY LIMITED","sgsBond":"N","ibmCode":"8LV4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISKB","benchmark":null,"fisn":"CAPITALAND TREAS /3.15 MTN 20290829","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-08-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF77189094","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGTEL GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"7RL9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-08-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2046591413","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE TREASURY SERVICES LIMITED","sgsBond":"N","ibmCode":"4K95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FFYB","benchmark":null,"fisn":"MAPLETREE TREAS/3.15 MTN 20310903","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-09-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF65562575","managementStyle":null},{"cpfEligible":"N","issuerName":"ESR ASSET MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"15XR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UFEB","benchmark":null,"fisn":"ARA AST MGT LTD/5.6 PERP MTN PERP 4","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF15643061","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"65US","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92431121","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"60LC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73188211","managementStyle":null},{"cpfEligible":"N","issuerName":"PSA TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"2OZK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2049150837","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"7GRH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60733854","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"49RA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76820414","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"34AF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78611589","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"8DYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET SEP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22962427","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (19) (II) LIMITED","sgsBond":"N","ibmCode":"3579","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JFYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-09-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12563DAB10","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (19) (II) LIMITED","sgsBond":"N","ibmCode":"880X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-09-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG2176DAB40","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (19) (II) LIMITED","sgsBond":"N","ibmCode":"2NOD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12563DAA37","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (19) (II) LIMITED","sgsBond":"N","ibmCode":"7P5B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QAJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG2176DAA66","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"5Y5F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KZJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US09681LAK61","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"83EJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US09681MAK45","managementStyle":null},{"cpfEligible":"N","issuerName":"RENEW POWER PRIVATE LIMITED","sgsBond":"N","ibmCode":"32IK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DJTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US75974LAA52","managementStyle":null},{"cpfEligible":"N","issuerName":"RENEW POWER PRIVATE LIMITED","sgsBond":"N","ibmCode":"4DB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"57BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7278TAF67","managementStyle":null},{"cpfEligible":"N","issuerName":"TAHOE GROUP GLOBAL (CO.,) LIMITED","sgsBond":"N","ibmCode":"3Y7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2052134140","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"7Y7H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DWLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60687YBA64","managementStyle":null},{"cpfEligible":"N","issuerName":"LONGFOR GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1ZO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QOOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2033262895","managementStyle":null},{"cpfEligible":"N","issuerName":"ORIGIN ENERGY FINANCE LIMITED","sgsBond":"N","ibmCode":"8878","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-09-17","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2051788219","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"1Q6I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2051369671","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"4Y2N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V5ZB","benchmark":null,"fisn":"HSG & DEV BRD/2.315 MTN 20340918 88","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-09-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF93935553","managementStyle":null},{"cpfEligible":"N","issuerName":"ESR-REIT MANAGEMENT (S) LIMITED","sgsBond":"N","ibmCode":"362V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ESR FDS MGT LTD/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85605426","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"9UKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XWSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2051371222","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA TSUSHO CORPORATION","sgsBond":"N","ibmCode":"6IPE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2051061625","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":null,"ibmCode":"4SYK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13795570","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL DC REIT MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"1MOD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPEL DC REIT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97425615","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1OHQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PIDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2052335044","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"8CFO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XR8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US059895AT92","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6J1L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY0606WCA63","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE US REAL ESTATE MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"2WB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE US RL/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78040243","managementStyle":null},{"cpfEligible":"N","issuerName":"AZURE POWER SOLAR ENERGY PRIVATE LIMITED","sgsBond":"N","ibmCode":"1AKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WGOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-12-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05502TAA60","managementStyle":null},{"cpfEligible":"N","issuerName":"AZURE POWER SOLAR ENERGY PRIVATE LIMITED","sgsBond":"N","ibmCode":"5ECC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UIHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-12-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV04008AA29","managementStyle":null},{"cpfEligible":"N","issuerName":"AUCKLAND COUNCIL","sgsBond":"N","ibmCode":"6EW3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KJIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-09-26","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2055663764","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL LTD.","sgsBond":"N","ibmCode":"98FN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9ACB","benchmark":null,"fisn":"KEPPEL CORP LTD/ 3 MTN 20261001 11","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF80233699","managementStyle":null},{"cpfEligible":"Y","issuerName":"LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"7RFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JYEU","benchmark":null,"fisn":"LENDLEASE REIT/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC61949712","managementStyle":null},{"cpfEligible":"N","issuerName":"HKT CAPITAL NO. 5 LIMITED","sgsBond":"N","ibmCode":"28SQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SQPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2055636109","managementStyle":null},{"cpfEligible":"N","issuerName":"RKPF OVERSEAS 2019 (A) LIMITED","sgsBond":"N","ibmCode":"4ANU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UY5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2057076387","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"94TD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OORB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630CY21","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3E22","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YKSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630CX48","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"4VO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQ1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US482466AF67","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"6PBA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9A1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4S96CSP92","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"44PU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US09681MAL28","managementStyle":null},{"cpfEligible":"N","issuerName":"KASIKORNBANK PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6GCA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EIYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2056558088","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6WVO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95304556","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"5WDW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62349311","managementStyle":null},{"cpfEligible":"N","issuerName":"OSOME PTE. LTD.","sgsBond":"N","ibmCode":"28E4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OSOME PTE. LTD./ BD/B 20200312","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75775668","managementStyle":null},{"cpfEligible":"N","issuerName":"UNIGEL LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"2QFS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XS5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US904752AB83","managementStyle":null},{"cpfEligible":"N","issuerName":"UNIGEL LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"4WFH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL9467UAB37","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI RENEWABLE ENERGY (RJ) LIMITED","sgsBond":"N","ibmCode":"1VSG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FAYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00654CAA09","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI RENEWABLE ENERGY (RJ) LIMITED","sgsBond":"N","ibmCode":"5DZZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2057842176","managementStyle":null},{"cpfEligible":"N","issuerName":"INDOSURYA ZENITH CAPITAL MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"112V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10694552","managementStyle":null},{"cpfEligible":"N","issuerName":"NETWORK I2I LIMITED","sgsBond":"N","ibmCode":"24H4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YMOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US64132NAA46","managementStyle":null},{"cpfEligible":"N","issuerName":"NETWORK I2I LIMITED","sgsBond":"N","ibmCode":"96EU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZNYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV6703DAA29","managementStyle":null},{"cpfEligible":"N","issuerName":"THREE GORGES FINANCE I (CAYMAN ISLANDS) LIMITED","sgsBond":"N","ibmCode":"1OHB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2053345992","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTORY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"2ILQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8P9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86803UAD37","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTORY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"17JK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5XUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7818LAE05","managementStyle":null},{"cpfEligible":"N","issuerName":"PT SRI REJEKI ISMAN TBK","sgsBond":"N","ibmCode":"79NL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69408LAB27","managementStyle":null},{"cpfEligible":"N","issuerName":"PT SRI REJEKI ISMAN TBK","sgsBond":"N","ibmCode":"76OR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y1YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY714AGAB82","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"9FDU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VUVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-10-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88322YAE14","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"17L3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-10-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88323AAE29","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8YUB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200131GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-01-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84172725","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4QBD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200207 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-02-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92628098","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5MP5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200214 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-02-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39597406","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1JPY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200221 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-02-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53954038","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3I8F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200228 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-02-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36703197","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"589E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200306 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-03-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37545696","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8LIH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200313 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-03-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76332014","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"48Y8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200320 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-03-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17187675","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"755H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200327 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-03-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93712339","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7YDG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200403 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-04-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49573306","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"13CO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200413 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-04-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64547847","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7BVI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200417 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-04-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26342154","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5MUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200424 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-04-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71738397","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4OC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200504 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70195979","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5DXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200508 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74996828","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5VKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200515 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58167107","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"82XB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200522 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26645283","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"69LS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200529 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72530835","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"92J5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200605 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-06-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92548767","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"88RG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200612 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-06-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51621191","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"45OS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200619 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-06-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19038553","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"99KO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200626 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-06-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73834772","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2F6D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200703 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10097558","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"49GQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200710 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52764404","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4SDC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200717 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43630607","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7RKJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200724 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34007898","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"7HP7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XV6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAT89","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"34O8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200327 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-03-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22545701","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"59NT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200403 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-04-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94159696","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"1O7I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HRXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBC46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"9Y4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1W6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAY74","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1CJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200413 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-04-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85011633","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7GVH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200417 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-04-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57450199","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8QIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200424 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-04-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91549717","managementStyle":null},{"cpfEligible":"N","issuerName":"PROMIGAS S.A. E.S.P. AND GASES DEL PACIFICO S.A.C.","sgsBond":"N","ibmCode":"932K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74348DAA54","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4PTY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20200504 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85518884","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"7C1H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SYLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBD29","managementStyle":null},{"cpfEligible":"N","issuerName":"PROMIGAS S.A. E.S.P. AND GASES DEL PACIFICO S.A.C.","sgsBond":"N","ibmCode":"6IKX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"45WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP7922TAA71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"3CY2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAZ40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"5MT3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBE02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"4U56","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WFLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBA89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"4IUB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y3JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBF76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"4BXJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QEGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBB62","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6L5A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200508 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47077664","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4BRI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200515 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89138184","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"52DD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200522 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20654794","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4XFM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200529 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71238919","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3G5E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200605 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-06-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43137157","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1JT7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200612 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-06-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64614233","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"7598","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LOGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBG59","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7YNV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200619 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-06-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73089658","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8BLB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200626 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-06-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80459092","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3MKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200703 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90593260","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"7MCK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZPAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBH33","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"384G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200710GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32990558","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2ZOJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200717 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40560708","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"8V1I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBJ98","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4RLB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200724 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49779986","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5ALK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200803 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35033471","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"33FJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20200807GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18288548","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"91SN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KVRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBK61","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6EVQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200814 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40841306","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4W6B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200821 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59782680","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"8AGN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WZNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBL45","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8DF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200828 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53864203","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5J8V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200904 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-09-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50957737","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5T8N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200911 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-09-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99998577","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"15BU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NXTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBM28","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"37BC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200918 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-09-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70977202","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"611E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IAOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBN01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"2HPG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1S2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBP58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"55GF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBQ32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"8EQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBR15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"8RCS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LEWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBS97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"45BK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBT70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"1KNZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V1AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBU44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"3EV4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2019-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBV27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"25Y8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBW00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"4Q3X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FQKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAA98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"4VQK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBX82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"3X7E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HQHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBY65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"6EI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WMQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JBZ31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"3IUI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WR9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCA70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"5RN7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZMBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCB53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"1CKX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FCIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCC37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"1WBF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SPSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCD10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"596G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCE92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"4V1N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IDIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCF67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"2J2M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VEIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCG41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"64S2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCH24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"8JXV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V7KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAC54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"8VQQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PMJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCJ89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"12JJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCK52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"6XLI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCL36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"34SO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WMBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JCM19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"7FIU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OYVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAB71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"81LF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAD38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"6GCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HOPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAE11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"3A9H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAF85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"8J9B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAL53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"67U0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAG68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"9TYG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DOUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAM37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"3DNF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9M6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAH42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"3LIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAN10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"4SXT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAJ08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"4T5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAP67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"72HE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XW2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAK70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"7ADA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PDNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAU52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"2TCX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAQ41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"1KFY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9COB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAV36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"28C1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAR24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"9HWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GGYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAW19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"62NT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAS07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R06","sgsBond":"N","ibmCode":"594D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DTEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945JAX91","managementStyle":null},{"cpfEligible":"N","issuerName":"MPACT MANAGEMENT LTD.","sgsBond":"N","ibmCode":"5ROO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAPLETREE ML TR/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34960641","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"81J1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8S4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604GAG47","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"275V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WTVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604HAG20","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"55EM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YUMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-08-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69374WAA09","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"76T4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MRXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-08-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7151PAA76","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"8JUT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"47QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69374WAB81","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"2YMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RDWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7151PAB59","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2S9N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 2547.008 20211021","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ97226559","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"5ZHD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"INJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2059-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2069270200","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2M5E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24944738","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7MGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34785444","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"5ZPE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63068597","managementStyle":null},{"cpfEligible":"N","issuerName":"AYC FINANCE LIMITED","sgsBond":"N","ibmCode":"264Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8R5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2068075980","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"59Y5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44682144","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILE GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"26TO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WH7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2071413483","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"168D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41898040","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7LXA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGTLTD/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33226663","managementStyle":null},{"cpfEligible":"N","issuerName":"PRUMO PARTICIPACOES E INVESTIMENTOS S.A.","sgsBond":"N","ibmCode":"5QP1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VDEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74444JAE73","managementStyle":null},{"cpfEligible":"N","issuerName":"PRUMO PARTICIPACOES E INVESTIMENTOS S.A.","sgsBond":"N","ibmCode":"86LK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YOIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP7922DAB03","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"8V0Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-10-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CN45","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"34NM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MJFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-10-30","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2069959398","managementStyle":null},{"cpfEligible":"N","issuerName":"PT ADARO INDONESIA","sgsBond":"N","ibmCode":"2ZQQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69368KAB26","managementStyle":null},{"cpfEligible":"N","issuerName":"PT ADARO INDONESIA","sgsBond":"N","ibmCode":"85Q8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KRKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY70902AB04","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"1TBU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-11-05","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2073758612","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"3BF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IXTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-11-05","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2073758885","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"61TY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SFOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568PAL31","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"1JE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TYPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568QAL14","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"6A7N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YFZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568PAM14","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"1PLA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RBDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568QAM96","managementStyle":null},{"cpfEligible":"N","issuerName":"RUTAS 2 AND 7 FINANCE LIMITED","sgsBond":"N","ibmCode":"7AX6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R95B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US78319MAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"RUTAS 2 AND 7 FINANCE LIMITED","sgsBond":"N","ibmCode":"508L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EKBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG77265AA73","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"46ST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z1MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2059-11-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2076331193","managementStyle":null},{"cpfEligible":"N","issuerName":"AVIANCA HOLDINGS S.A.","sgsBond":"N","ibmCode":"2YI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FAAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-05-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP06048AA36","managementStyle":null},{"cpfEligible":"N","issuerName":"AVIANCA HOLDINGS S.A.","sgsBond":"N","ibmCode":"87U3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V2PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-05-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05367GAA85","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"10NG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210129 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-01-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46656534","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1V4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210430 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-04-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37529781","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"775G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210730 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68557743","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3AOY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211029 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17939307","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3NEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200714 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-07-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77442838","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"6J5J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JMMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2076398184","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5RW4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200728 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-07-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24125775","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"29KN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200811 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-08-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13547757","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7I8O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200825 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-08-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88952916","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"46CA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200908 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-09-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63272140","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5BU5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200922 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-09-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47738703","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"66M5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201006 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85476646","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7M4L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201020 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-10-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82421181","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4NEX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201103 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-11-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19435908","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5FT2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201117 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-11-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54113154","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6L5C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43218304","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"18FZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201215 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-12-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14761480","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"656I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201229 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2020-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91660647","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4W88","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210112 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-01-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93643161","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5AFZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210126 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-01-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90546128","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9LP1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210209 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-02-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56678576","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3FO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210223 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-02-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90740754","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3YJB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210309 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-03-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39410170","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9GRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210323 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-03-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62747837","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4T3X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210406 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-04-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64461627","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5XUM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210420 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-04-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32330193","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2XV2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210504 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-05-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86938016","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8XEB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210518 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-05-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88924709","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7AHU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210601 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79587358","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2BA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210615 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-06-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55007173","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1GH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210629 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-06-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46795399","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"70P6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.52BD/B20300101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-01-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71667380","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4MH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SPORE GOVT/ 1.54 BD/B 20300201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58007204","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2L8T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG GOVT/ 1.43 BD/B 20300301 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57733354","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"17CI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/1.46 BD/B20300401GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55877732","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5VRR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/0.96BD/B20300501 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49257504","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6WW0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG GOVT/ 0.57 BD/B 20300601 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92632009","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4UOB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.3 BD/B20300701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33246059","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"261A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.27BD/BGX20080EGRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51167559","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8KT1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.24BD/B20300901GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97061220","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1B8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/0.26BD/B 20301001GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11734811","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"291R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.23BD/B20301101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77548360","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6Y8L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.24BD/B20301201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95142808","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"8E4X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39949540","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"8R4K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZL8S","benchmark":null,"fisn":"SINGAPOREGOVT/1.875BD/B20500301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2050-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF27246101","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"69PR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KKLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2078556342","managementStyle":null},{"cpfEligible":"N","issuerName":"SHUI ON DEVELOPMENT (HOLDING) LIMITED","sgsBond":"N","ibmCode":"23E9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WRFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2075800743","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7J1C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33843087","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"8DUK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37071412","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"8DD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YPSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US693483AF68","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"10SP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY70750BT30","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO JUSTICE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"6MQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YTZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2056435246","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTI WATER HOLDINGS LTD.","sgsBond":"N","ibmCode":"5IP6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MULTIWATER HLDG/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89368260","managementStyle":null},{"cpfEligible":"N","issuerName":"NORTHWATERS CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"8NJF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85005510","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"68E6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26673806","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"35BR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"95RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAA37","managementStyle":null},{"cpfEligible":"Y","issuerName":"CHINA SUNSINE CHEMICAL HOLDINGS LTD.","sgsBond":null,"ibmCode":"13O3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QES","benchmark":null,"fisn":"CHN SUNSINECHM/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中国尚舜化工","geographicalFocus":null,"sip":"N","isinCode":"SGXE54479022","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"5UAJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAF24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"2F9M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B89B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCC74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"4EL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZLKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAB10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"1V0Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GSNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAD75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"3ULO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZN7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAG07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"859O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QQBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAH89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"4RRG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FNEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAC92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"7G5J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QKSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAJ46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"3OP5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FRVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCD57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"81AW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DFCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCE31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"55RM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TYSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAK19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"5TCB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FRKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAL91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"2LRG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCF06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"7GCA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KMXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAM74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"70JK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LEIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCG88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"71HS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OMAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAN57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"77VR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z0WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAP06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"1OWI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9D0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCH61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"1BHU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCJ28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"4G93","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YSBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAQ88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"8VUE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CUYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAR61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"38X9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XLOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAS45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"4UJE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DHCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAT28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"1WEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAU90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"5YVC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QGOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAV73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"7N2S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAW56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"96TF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBS36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"8YUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JMGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBT19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"53E4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBU81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"9SS5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WVRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBV64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"8UTE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBW48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"2E1A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XS8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBX21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"4D9Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TGTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBY04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"4SAZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBZ78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"143V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KMGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAE58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"7ONC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCK90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"825C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCL73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"8ZP2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JICB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCM56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"46ZR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PEWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCN30","managementStyle":null},{"cpfEligible":"N","issuerName":"RKPF OVERSEAS 2019 (E) LIMITED","sgsBond":"N","ibmCode":"47YJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2079096884","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"4JS1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAX30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"4FRU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QOCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAY13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"2YOI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WAZ87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"430C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WR2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBA28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"28V3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QQXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBB01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"8RJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VL1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBC83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"2WV4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EXTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBD66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"6KBR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VX6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBE40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"8FFW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBF15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"9J0N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UBLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBG97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"2SWT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBH70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"1WOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBJ37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"2LA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZQ4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBK00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"2CSU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBL82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"1APM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBM65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"2R3Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBN49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"13R3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBP96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"6Q5G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8E5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBQ79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"941N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WBR52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-R07","sgsBond":"N","ibmCode":"5I2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942WCA19","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"16UD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99103178","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"77FG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68748094","managementStyle":null},{"cpfEligible":"N","issuerName":"MPACT TREASURY COMPANY PTE.LTD.","sgsBond":"N","ibmCode":"78IE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9TYB","benchmark":null,"fisn":"MPLTR COM TR/ 3.05 MTN 20291122 SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-11-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF51034522","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"1OSM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HZZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2059-11-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2079645060","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7KZJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3084.18 20201113","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-11-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ44038453","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"80Y5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UHZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-11-20","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2080785343","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"6ZTO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PPEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2049-11-20","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2080786150","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"2BCI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OXNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2059-11-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2081656402","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI TRANSMISSION LIMITED","sgsBond":"N","ibmCode":"2HV7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00652XAB47","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI TRANSMISSION LIMITED","sgsBond":"N","ibmCode":"4O55","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VN3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2080214864","managementStyle":null},{"cpfEligible":"N","issuerName":"INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","sgsBond":"N","ibmCode":"3DNU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2082419669","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"551J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z8YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2049-11-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2031578946","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILE GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"41LJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JMYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2081524675","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"2QJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UGCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"ZAR","maturityDate":"2026-11-27","tradingCurrency":"ZAR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2081570355","managementStyle":null},{"cpfEligible":"Y","issuerName":"INCREDIBLE HOLDINGS LTD.","sgsBond":"N","ibmCode":"5CUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RDR","benchmark":null,"fisn":"INCREDIBLE/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE23963270","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"8BEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US10554TAD72","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"8MLN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USN15516AD40","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"5WYS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US10554TAE55","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"4CVC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1P5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USN15516AE23","managementStyle":null},{"cpfEligible":"N","issuerName":"NEXUS INTERNATIONAL SCHOOL (SINGAPORE) PTE. LTD.","sgsBond":"N","ibmCode":"26YT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IRJB","benchmark":null,"fisn":"NEXUS INTL SCH (S)/3.15BD/311203 SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-12-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF40824207","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"2KOC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZUQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2059-12-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69371MAD92","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"4G1V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1M5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2059-12-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7150MAE76","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"9RNY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"IDR","maturityDate":"2024-12-02","tradingCurrency":"IDR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30215EAX58","managementStyle":null},{"cpfEligible":"N","issuerName":"CSN RESOURCES S.A.","sgsBond":"N","ibmCode":"45U7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YFOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12644VAC28","managementStyle":null},{"cpfEligible":"N","issuerName":"CSN RESOURCES S.A.","sgsBond":"N","ibmCode":"3JD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R67B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL21779AD28","managementStyle":null},{"cpfEligible":"N","issuerName":"MELCO RESORTS FINANCE LIMITED","sgsBond":"N","ibmCode":"7YIK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XSUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US58547DAD12","managementStyle":null},{"cpfEligible":"N","issuerName":"MELCO RESORTS FINANCE LIMITED","sgsBond":"N","ibmCode":"2EA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG5975LAE68","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"2HWC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13491824","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6WY1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17621657","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4JFF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11965324","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6FAW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85614634","managementStyle":null},{"cpfEligible":"N","issuerName":"OIL AND NATURAL GAS CORPORATION LIMITED","sgsBond":"N","ibmCode":"791H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2087717364","managementStyle":null},{"cpfEligible":"N","issuerName":"KENBOURNE INVEST S.A.","sgsBond":"N","ibmCode":"3UMI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48855KAA88","managementStyle":null},{"cpfEligible":"N","issuerName":"KENBOURNE INVEST S.A.","sgsBond":"N","ibmCode":"7IX3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QBGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL5831KAA45","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2GEU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53687828","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"868V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10145498","managementStyle":null},{"cpfEligible":"N","issuerName":"AZURE CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"7CGV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10379436","managementStyle":null},{"cpfEligible":"N","issuerName":"RONSHINE CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1UT5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"THKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2090949160","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5S7T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92251610","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3OTF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54897970","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4G4L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"2ZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2059-12-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2091678321","managementStyle":null},{"cpfEligible":"N","issuerName":"LINE ONE PERU METRO EXPANSION COMPANY LIMITED","sgsBond":"N","ibmCode":"525U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-10-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US53566TAC53","managementStyle":null},{"cpfEligible":"N","issuerName":"LINE ONE PERU METRO EXPANSION COMPANY LIMITED","sgsBond":"N","ibmCode":"86WZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"95EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-10-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG5504VAC84","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6LJR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89326649","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6SJB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13799937","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"5LXH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZHVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2049-12-06","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2089950732","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7CUV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8Z4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2059-12-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2092202378","managementStyle":null},{"cpfEligible":"N","issuerName":"SD INTERNATIONAL SUKUK II LIMITED","sgsBond":"N","ibmCode":"4LDL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2089155761","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA SOUTH CITY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6BO0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XUAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2085883119","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4WTU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2059-12-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2092616346","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"78V8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NDMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAC41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"3GO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"INIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAA84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"7F7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAB67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"4R2D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WN8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAE07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"6JQJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAF71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"6XQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAG54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"5RE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HQQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAH38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"9YLJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X3QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAJ93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"8MXX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAK66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"85X5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAL40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"16PR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z7QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAM23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"5ON5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XFNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAN06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"28LS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAP53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"1HQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9P4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAQ37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"58GI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZH1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAR10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"9Y6Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XE1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAS92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"46GV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAT75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"7EW2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8H9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAU49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"20TC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9N0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAV22","managementStyle":null},{"cpfEligible":"N","issuerName":"LIMA CAPITAL ASIA PTE. LTD.","sgsBond":null,"ibmCode":"254E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42998393","managementStyle":null},{"cpfEligible":"N","issuerName":"TAHOE GROUP GLOBAL (CO.,) LIMITED","sgsBond":"N","ibmCode":"7TWW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2020-12-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2090920427","managementStyle":null},{"cpfEligible":"N","issuerName":"LIMA CAPITAL ASIA PTE. LTD.","sgsBond":null,"ibmCode":"9FTP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84230796","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM IDESA, S.A.P.I.","sgsBond":"N","ibmCode":"3PI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MCIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1850NAA92","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM IDESA, S.A.P.I.","sgsBond":"N","ibmCode":"9UT0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YTFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US10554NAA63","managementStyle":null},{"cpfEligible":"N","issuerName":"MAXEON SOLAR TECHNOLOGIES, LTD.","sgsBond":null,"ibmCode":"8OAT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAXEON SOLAR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25336314","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1","sgsBond":"N","ibmCode":"7EJX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RIUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20754PAD24","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"2SY3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EYEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US874060AT36","managementStyle":null},{"cpfEligible":"N","issuerName":"TAKEDA PHARMACEUTICAL COMPANY LIMITED","sgsBond":"N","ibmCode":"5GPA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QKUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US874060AW64","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA SHUIFA SINGYES ENERGY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6IAO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YAGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2068088454","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA SHUIFA SINGYES ENERGY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3SN8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2068088884","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA SHUIFA SINGYES ENERGY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7NDG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2068090435","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"4H4M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HMN","benchmark":null,"fisn":"ASCOTT RSDNC TR/BUSN TR SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"凯德雅诗阁信托","geographicalFocus":null,"sip":"N","isinCode":"SGXC16332337","managementStyle":null},{"cpfEligible":"N","issuerName":"SEEK LIMITED","sgsBond":"N","ibmCode":"8J1F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VAPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2026-06-20","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0052239","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":null,"ibmCode":"3BH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62983077","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":null,"ibmCode":"4WIO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14614689","managementStyle":null},{"cpfEligible":"N","issuerName":"SGSP (AUSTRALIA) ASSETS PTY LTD","sgsBond":"N","ibmCode":"7P1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ULIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2029-12-20","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2093588247","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6LNT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2059-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2096442749","managementStyle":null},{"cpfEligible":"N","issuerName":"AVIANCA HOLDINGS S.A.","sgsBond":"N","ibmCode":"8C1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"94OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05367GAB68","managementStyle":null},{"cpfEligible":"N","issuerName":"AVIANCA HOLDINGS S.A.","sgsBond":"N","ibmCode":"65QP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VA6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP06048AB19","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7YM9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46288072","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7DK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37519857","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3FHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41871369","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"11AD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2100005771","managementStyle":null},{"cpfEligible":"N","issuerName":"LONGFOR GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"21US","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2098539815","managementStyle":null},{"cpfEligible":"N","issuerName":"LONGFOR GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1HXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2098650414","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"7TST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SFYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2100725949","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"6CIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QAZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2100726160","managementStyle":null},{"cpfEligible":"N","issuerName":"JD.COM, INC.","sgsBond":"N","ibmCode":"6YQO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US47215PAF36","managementStyle":null},{"cpfEligible":"N","issuerName":"JD.COM, INC.","sgsBond":"N","ibmCode":"2BQK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US47215PAE60","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6JSH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XY3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CQ75","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7K3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y3OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-02-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CR58","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"95RJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VJSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-02-14","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2100404396","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO JUSTICE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"93B9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2100664544","managementStyle":null},{"cpfEligible":"N","issuerName":"WING TAI HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1O4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HSUB","benchmark":null,"fisn":"WING TAI HLDG/3.68 MTN 20300116 SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-01-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF78185646","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"32HN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FCBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30216JAE55","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"8VOJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9OOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30216KAE29","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"5RI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HAQ20","managementStyle":null},{"cpfEligible":"N","issuerName":"AEV INTERNATIONAL PTE. LTD.","sgsBond":"N","ibmCode":"4AYI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2093792013","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"5EVT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W7DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2102302200","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"9H8B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1RZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69371MAE75","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"2POB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SRVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7150MAF42","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6CFK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3271.13 20200413","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-04-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ11020203","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"1YOB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JVQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US693483AG42","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"4XR5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY70750BU03","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"5A5S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EGHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CAD","maturityDate":"2035-01-17","tradingCurrency":"CAD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2103214974","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"68SZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PLCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370PAF80","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"39VH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HRGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370RAF47","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"3VUZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87642013","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"1R4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45435724","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"3X70","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41561846","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"8KWM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25267139","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"6QUY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10368413","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"4G5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45965498","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"3N3F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LEVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370RAG20","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"62Q4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SOAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370PAG63","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"32BF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45401833","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERGRANDE GROUP","sgsBond":"N","ibmCode":"49B3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZAQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2106834299","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EVERGRANDE GROUP","sgsBond":"N","ibmCode":"3V7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y7XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2106834372","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"695T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US654579AG64","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"5VY1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QEWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ54675AZ63","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"8730","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WA1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US73928QAB41","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"425K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US73928RAB24","managementStyle":null},{"cpfEligible":"N","issuerName":"SCENERY JOURNEY LIMITED","sgsBond":"N","ibmCode":"7NQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9UZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2109191986","managementStyle":null},{"cpfEligible":"N","issuerName":"SCENERY JOURNEY LIMITED","sgsBond":"N","ibmCode":"6N1N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2109192109","managementStyle":null},{"cpfEligible":"N","issuerName":"SHANGRI-LA HOTEL LIMITED","sgsBond":"N","ibmCode":"5ZSS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HYWB","benchmark":null,"fisn":"SHANGRI-LA HTL L/3.5MTN20300129SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-01-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF14391662","managementStyle":null},{"cpfEligible":"N","issuerName":"ZANA CAPITAL PTE LTD","sgsBond":null,"ibmCode":"4ZKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33576745","managementStyle":null},{"cpfEligible":"N","issuerName":"RENEW POWER PRIVATE LIMITED","sgsBond":"N","ibmCode":"3C5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"945B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US75975AAA88","managementStyle":null},{"cpfEligible":"N","issuerName":"RENEW POWER PRIVATE LIMITED","sgsBond":"N","ibmCode":"4VQV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9CLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7279WAA90","managementStyle":null},{"cpfEligible":"N","issuerName":"GEOPARK LIMITED","sgsBond":"N","ibmCode":"9DBQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US37255BAB53","managementStyle":null},{"cpfEligible":"N","issuerName":"GEOPARK LIMITED","sgsBond":"N","ibmCode":"50RA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9N8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG38327AB13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"6SEC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IYDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAA37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"1IAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAB10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"9CMM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAC92","managementStyle":null},{"cpfEligible":"Y","issuerName":"ELITE UK REIT MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"8QXM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MXNU","benchmark":null,"fisn":"ELITE COM REIT/REIT GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC59097235","managementStyle":null},{"cpfEligible":"Y","issuerName":"ELITE UK REIT MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"8QXM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MENU","benchmark":null,"fisn":"ELITE COM REIT/REIT GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC59097235","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"6ZBO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAD75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"2XQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8P2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAE58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"1RMY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAL91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"62X6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAG07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"5L3E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ZVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAM74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"30LV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAH89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"3WMH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EHVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAN57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"9CIR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XHYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAJ46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"714Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9N5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAP06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"1EHB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NLTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBT19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"1JER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q51B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAK19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"4ETU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TVJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAU90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"6ACX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WATB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBU81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"6FST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LMFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBV64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"52MO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"N00B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBW48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"6E7Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBX21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"569M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QBZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAQ88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"4EF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OUSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBY04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"2K22","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAV73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"3YCW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TFTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBZ78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"99VW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"58PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAR61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"179P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAW56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"36RO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NBFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCA19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"58MG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KUKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAS45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"4X1Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EFLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCB91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"5KQQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QWPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAX30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"3O69","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCC74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"6UXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9B1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCD57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"4XKU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCE31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"3GOX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LZWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCF06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"2YFG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCG88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"6JRM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5B1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBS36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"3OK9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JZHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBR52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"3XRS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZPOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCH61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"6JTP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VD9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBQ79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"3VFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBP96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"2FVG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAF24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"1YFB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YOKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBN49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"17HE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1Q6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBM65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"1XVP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A92B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCJ28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"3WTU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCK90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"4BVP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9A0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBL82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"1479","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5E3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBK00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"6ME4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z3QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBJ37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"42GA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QBEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBH70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"2RJY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SDQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBG97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"1JD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OZUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBB01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"5I8E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YE6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBF15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"65NJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EKYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBA28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"16PP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBE40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"9N1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JOZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAZ87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"1JOH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBD66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"8ORY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAY13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"8VC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LIXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CBC83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"3IMY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"URSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CAT28","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTEC REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"2THK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYJB","benchmark":null,"fisn":"SUNTEC REIT MTNPL/2.95MTN20270205SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF61152512","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO AVAL LIMITED","sgsBond":"N","ibmCode":"18BH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US40053FAC23","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO AVAL LIMITED","sgsBond":"N","ibmCode":"84C0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9P5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG42045AC15","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6GJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PPAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2050-01-23","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2031576577","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"16HD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YWXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2050-01-22","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2031562783","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"9V9T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCL73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R01","sgsBond":"N","ibmCode":"31SZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9IKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946CCM56","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"560T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05971PAB40","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"84LB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NFVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1400MAB48","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"8WJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZUMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05971PAA66","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"3Q26","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8XMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1400MAA64","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"32IQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51476869","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4D6T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42227454","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"73ON","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30542781","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8PWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 202.878 20240820","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ66595075","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3RW8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 27.8 20230228","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ80666613","managementStyle":null},{"cpfEligible":"N","issuerName":"UPHEALTH GROUP LIMITED","sgsBond":"N","ibmCode":"8WMF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GRQ","benchmark":null,"fisn":"UPHEALTH GROUP/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE78822223","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"83BU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RIXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DB24","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI ELECTRICITY MUMBAI LIMITED","sgsBond":"N","ibmCode":"1RLF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00654GAA13","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI ELECTRICITY MUMBAI LIMITED","sgsBond":"N","ibmCode":"77UY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2109438205","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5TGS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63766596","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"24BZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55074637","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"9XGB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 206.244 20200807","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ75350835","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1ZRV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 27.4 20230228","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ44058709","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8RAS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT27.4 20230228","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ21930888","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1OEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 26.9 20230228","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ23330814","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8SGU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44708527","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"66C8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81047326","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"75IL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29784493","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8IRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93604486","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8XFY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 2986.452 20200810","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ13993878","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIAN RAILWAY FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"3CQ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VRWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45434M2A91","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIAN RAILWAY FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"3QUR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45434L2A10","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIAN RAILWAY FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"3SP6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VOEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-02-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45434M2B74","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIAN RAILWAY FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"92BZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PMUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-02-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45434L2B92","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"98W6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9PMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-02-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2120063511","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"68HB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT 27.4 20230228","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ18780080","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1GEQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 27.5 20230303","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ11143476","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4YVW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 27.5 20230306","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ37172525","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7YIX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3365.87 20200811","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ50534007","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANSJAMAICAN HIGHWAY LIMITED","sgsBond":"N","ibmCode":"5PR8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LIPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-10-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP92649AA39","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANSJAMAICAN HIGHWAY LIMITED","sgsBond":"N","ibmCode":"2JQ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQ1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-10-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US893727AA57","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"9XPB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3370.5 20200812","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ93299972","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"70CH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-02-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630CZ95","managementStyle":null},{"cpfEligible":"N","issuerName":"NETWORK I2I LIMITED","sgsBond":"N","ibmCode":"52R1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9J8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV6703DAB02","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5KSR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBSBK LTD/C WRT 27.5 20230306","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ36427631","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4HPY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBSBKLTD/C WRT 27.5 20230306","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ18140228","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1WMQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 26.9 20230306","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ45991940","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5XIL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3365.9 20220214","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ99230096","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":null,"ibmCode":"7UPJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36288645","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"2OEN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VGYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BT64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"20BE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z6PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BU38","managementStyle":null},{"cpfEligible":"N","issuerName":"PINNACLE CAPITAL ASIA PRIVATE LIMITED","sgsBond":null,"ibmCode":"794C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95929238","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6LJV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3378.08 20220214","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ23293046","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8JUP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 27.3 20230307","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ27255785","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"8104","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AA82","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO (CAYMAN) INVESTMENT LIMITED","sgsBond":"N","ibmCode":"8MCN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XWFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-02-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2122415396","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"5PJI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AT73","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"7X7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XI2B","benchmark":null,"fisn":"HSG&DEVBRD/1.76MTN20270224SR/SNR 90","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF78360827","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"7S8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BC30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"4NL3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DUEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AB65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"82GJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AD22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"6ENH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ROOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AE05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"1VG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AF79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"2YZL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NXUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AY68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"3VGD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MIOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AL48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"1IHA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PACB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BD13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"9AMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BV11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"33UU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TVSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AZ34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"9QCZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HEVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BW93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"2KG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PDEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BX76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"62NR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SCJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BY59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"3MR5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NLEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AG52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"8NL9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HENB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BZ25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"6I7J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZECB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BE95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"7T7Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AM21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"1WKA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y6CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CA64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"633I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FUHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CB48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"4RGR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AH36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"1NAW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZKTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AN04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"6FJB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CC21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"4MSL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BA73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"89KL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q54B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CD04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"2J0X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WXDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AJ91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"8F8K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PWVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CE86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"5PII","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NTBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BF60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"4T38","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AP51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"12CM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OCHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CF51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"6S5N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9E8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AK64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"7GJD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VE4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BB56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"81BD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WB7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AU47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"8GRC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IFYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CG35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"6OO1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YP6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AQ35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"4C4G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CH18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"78IB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JEEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BG44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"1H1L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QMSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AV20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"3VHE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AC49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"444I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BH27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"6P4E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LEBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CJ73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"6CYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ESEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CK47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"9PN7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CL20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"9B2A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465CM03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"6EXB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UDQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BJ82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"9BFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FTQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BK55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"3N9X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BL39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"8TAB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DPQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BM12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"89L7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BN94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"5FQZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SCSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AR18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"47QO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GDCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AW03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"81N4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8B9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AS90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"937N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"91JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465AX85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"20OP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZYAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BQ26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"1VKL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BR09","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7V9F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-02-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2122899904","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"371O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"97UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-02-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2123042397","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"86G8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BS81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-R02","sgsBond":"N","ibmCode":"58XV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IAJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19465BP43","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1VNO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2050-02-18","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2103363979","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO JUSTICE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"7VWA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"53KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2122380822","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"7H1C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370PAH47","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"2JKZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VC3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370RAH03","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"9YVP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 26.9 20230310","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ47595608","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3WR8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 27.9 20230310","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ99799066","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"9X9Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 27.5 20230310","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ10509859","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"8A4U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZO8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60687YBE86","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"2LIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370PAJ03","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"9585","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RZPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370RAJ68","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB-SM ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"49LA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87776266","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION","sgsBond":"N","ibmCode":"6BUQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2040-02-26","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2123288040","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA SOUTH CITY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"28TM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2120092882","managementStyle":null},{"cpfEligible":"N","issuerName":"SGSP (AUSTRALIA) ASSETS PTY LTD","sgsBond":"N","ibmCode":"7ZEV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KRXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2035-02-27","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2124042339","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION","sgsBond":"N","ibmCode":"4LIQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W2QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2101828452","managementStyle":null},{"cpfEligible":"N","issuerName":"CCT MTN PTE. LTD.","sgsBond":"N","ibmCode":"5GAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JCAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2027-11-16","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2089973510","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"17NE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78143476","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"162G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15391121","managementStyle":null},{"cpfEligible":"N","issuerName":"DUNRAVEN CAPITAL TRUST MANAGER PTE. LTD.","sgsBond":null,"ibmCode":"4EE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50611250","managementStyle":null},{"cpfEligible":"N","issuerName":"RKPF OVERSEAS 2019 (A) LIMITED","sgsBond":"N","ibmCode":"5CQN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GNHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2127855711","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"4OVG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88299904","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7SOI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 196.8495 20200526","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ88426366","managementStyle":null},{"cpfEligible":"N","issuerName":"AVENIDA CLO EQUITY FUND VCC","sgsBond":null,"ibmCode":"19WB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60254521","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED HAMPSHIRE US REIT MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"67G7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODBU","benchmark":null,"fisn":"UTD HAMPSHIRE/REIT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC39411175","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"799F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25579269","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2BT2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60387222","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6GR7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-03-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2129419219","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"9TNA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 2832.5475 20200904","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-09-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ85850386","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"89LI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 2954.3775 20200904","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-09-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ91895698","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"47U8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3075.7 20200406","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-04-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ84735612","managementStyle":null},{"cpfEligible":"N","issuerName":"JINGRUI HOLDINGS LIMITED","sgsBond":"N","ibmCode":"4EOE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-03-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2126415293","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1MEU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TIJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2134018667","managementStyle":null},{"cpfEligible":"N","issuerName":"PSA TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"9J4K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-03-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2134362362","managementStyle":null},{"cpfEligible":"N","issuerName":"PINNACLE CAPITAL ASIA PRIVATE LIMITED","sgsBond":null,"ibmCode":"3R67","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97231484","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAMOUNT CAPITAL PTE LTD.","sgsBond":null,"ibmCode":"7JJR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71913172","managementStyle":null},{"cpfEligible":"N","issuerName":"AMTD IDEA GROUP","sgsBond":"N","ibmCode":"8SXK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"KYG2957E1017","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"52XK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12087391","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6RWO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 2578.2428 20200512","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-05-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ79257465","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"3MT7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WU0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"ZAR","maturityDate":"2030-03-19","tradingCurrency":"ZAR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2134490791","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"828A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55682595","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3BN7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71643209","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"1SGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FITB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VBE74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"8HNQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EBUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VAU26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"6HL3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VAW81","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"25UM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WVYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-03-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2135488836","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"91ZR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PIMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VAY48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"40QH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VVMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VAZ13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"8I3C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XHNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VBA52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"8WVT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IFXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VBC19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"3F4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X1CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VBR87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"2121","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VP9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VBT44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"23DN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JEKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VBF40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"5DUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WVKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VBH06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"6DN2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V5OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VCZ94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"6K1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IYRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VBK35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"9EKV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GSWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VCR78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"6WUA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VBM90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"3MSN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ICOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VBP22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"1GZC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OFQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VCT35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"9TK8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IRPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VDS43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"7LRM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TZEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VCV80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"7PQ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJ9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VCX47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"7VR0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W6OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VDL99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"5NSW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VDA35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"5TAU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VDT26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"2IBN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8XOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VDE56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"1ANN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ULEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VDG05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1","sgsBond":"N","ibmCode":"4L3I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PGGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US20753VDJ44","managementStyle":null},{"cpfEligible":"N","issuerName":"YIDA CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"2GFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8B4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2130508000","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"4N9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64690324","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"32LJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41758491","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"18IX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54113469","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6ZTM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32524837","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"573Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63964878","managementStyle":null},{"cpfEligible":"N","issuerName":"BOARDWIN RESOURCES LIMITED","sgsBond":"N","ibmCode":"9Y8T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SGBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2127823354","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU, INC.","sgsBond":"N","ibmCode":"4XKM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HRQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US056752AR92","managementStyle":null},{"cpfEligible":"N","issuerName":"DCG CAPITAL PTE LTD","sgsBond":null,"ibmCode":"6BV1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88584313","managementStyle":null},{"cpfEligible":"N","issuerName":"DCG CAPITAL PTE LTD","sgsBond":null,"ibmCode":"4VUO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44602464","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1IIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41872573","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"95YH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64247869","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"7VNA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70289723","managementStyle":null},{"cpfEligible":"N","issuerName":"BRIVEST CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"5QB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81288540","managementStyle":null},{"cpfEligible":"N","issuerName":"BRIVEST CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"6N8O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60040102","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6XWF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69403566","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"9YZV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"47OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60682LAF94","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"5EIS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FAGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ4706DLU20","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"1ZF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YPBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60682LAG77","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"6K5T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ4706DLV03","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"3I9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1P9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2035-04-14","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2151950404","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2X1T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 2738.65 20200707","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ69953305","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"4L5T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PGWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CS32","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7P8K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UKEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CT15","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"5GR1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SKHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2070-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CU87","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5GTJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 263.9195 20200810","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ54234067","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"648N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RKCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460CAP95","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"9LDJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460EAP51","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1JCE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 2842.43 20200717","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ50643337","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"41DQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 2842.43 2 20200717","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ92039221","managementStyle":null},{"cpfEligible":"N","issuerName":"AEROVIAS DE MEXICO, S.A. DE C.V.","sgsBond":"N","ibmCode":"3GUP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0096BAA19","managementStyle":null},{"cpfEligible":"N","issuerName":"AEROVIAS DE MEXICO, S.A. DE C.V.","sgsBond":"N","ibmCode":"80BH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US008065AD67","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"8KWU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76400761","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"3PC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46621439","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"764K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63851414","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"55XM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74886938","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"5KOO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55201008","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"5XXF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61425666","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"7WIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59227249","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"4X5U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33836164","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1DOJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PERENNIAL/3.9MTN20220429SR/SNR 6 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-04-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37947843","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"5B4H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RIQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2166121835","managementStyle":null},{"cpfEligible":"N","issuerName":"PSA TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"2VDB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X0GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2134362529","managementStyle":null},{"cpfEligible":"N","issuerName":"APA INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"71RM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GMEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-07-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2164646304","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2967","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 2854.65 20201027","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ28287407","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"51JY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 2854.65 20200727","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-07-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ97148092","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"73NN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/PWRT 2854.65 20201027","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ72597636","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (20) LIMITED","sgsBond":"N","ibmCode":"6GDI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"45UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12564HAA32","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (20) LIMITED","sgsBond":"N","ibmCode":"86UG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG2181LAA10","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (20) LIMITED","sgsBond":"N","ibmCode":"3HAH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WACB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12564HAB15","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (20) LIMITED","sgsBond":"N","ibmCode":"3ZKQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HKGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG2181LAB92","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3EMS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 11.92 20201106","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-11-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ97900716","managementStyle":null},{"cpfEligible":"N","issuerName":"PT HUTAMA KARYA (PERSERO)","sgsBond":"N","ibmCode":"51Q8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8C6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69375MAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"PT HUTAMA KARYA (PERSERO)","sgsBond":"N","ibmCode":"8IGP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7141MAA72","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"2E7E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68049345","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8H6S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.7 20250520","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ10038602","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6JGY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VSTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2174497151","managementStyle":null},{"cpfEligible":"N","issuerName":"AMTD IDEA GROUP","sgsBond":"N","ibmCode":"5A3S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q39B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2165872198","managementStyle":null},{"cpfEligible":"N","issuerName":"AMTD IDEA GROUP","sgsBond":"N","ibmCode":"1KZL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2161843789","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"283U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2173249983","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"2W1K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UEGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74445PAF99","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"1VEA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7140WAF50","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"17JW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"47VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74445PAG72","managementStyle":null},{"cpfEligible":"N","issuerName":"PT MINERAL INDUSTRI INDONESIA (PERSERO)","sgsBond":"N","ibmCode":"5NE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EXBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7140WAG34","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"60NE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200803 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55777387","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"58OB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200807 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10645471","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PUW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200814 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71338552","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"453O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200821 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17072240","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"12AY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200828 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-08-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31878333","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2GGH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200904 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-09-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11321023","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3R6I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200911 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-09-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15244460","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9DNR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200918 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-09-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78951050","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"55SI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20200925 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-09-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53842738","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7NIV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201002 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26141424","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1UNI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201009 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20698346","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2CQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201016 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87893467","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4SPI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201023 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10352334","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5KAU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201030 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93294940","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6Z2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201106 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-11-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86708229","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3A43","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201113 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-11-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24999336","managementStyle":null},{"cpfEligible":"N","issuerName":"REC LIMITED","sgsBond":"N","ibmCode":"1G0X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74947LAC81","managementStyle":null},{"cpfEligible":"N","issuerName":"REC LIMITED","sgsBond":"N","ibmCode":"6LVW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LMAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74947MAC64","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5Q4C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201120 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-11-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60525169","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4JYM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201127 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-11-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32238941","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"67PM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201204 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-12-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73288490","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"294G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201211 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-12-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64324395","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6X3E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201218 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-12-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59839621","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3MUM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20201228 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-12-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49951221","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4YSV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20210104 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25987264","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2FAL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20210108 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44183655","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"69YC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20210115 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62654926","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2XFV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20210122 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28297885","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"24Q2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20200925GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-09-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38945671","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1U1D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201002GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67881797","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6CSB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201009GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69680320","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7HQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201016GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59677351","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201023GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21485271","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1W8H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201030GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37723533","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3YVK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201106GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-11-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18166496","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8W8Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201113GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-11-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49648553","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8EKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201120GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-11-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40514028","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4G6B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201127GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-11-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72512205","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2G5P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201204GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-12-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13906201","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1KHX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201211GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-12-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27889450","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6Y6Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201218GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-12-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52832524","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"58OH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20201228GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-12-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19044643","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XNQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210104GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90563180","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"33SV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210108GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70729975","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"223K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210115GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37322674","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6OGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210122GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49107170","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2JAK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210129GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38617460","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6HWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210205 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-02-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39150255","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7GHC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210215 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-02-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42235689","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"19SO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210219 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29883790","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6LXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210226 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-02-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19181874","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2DLR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210305 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-03-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83426973","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"85US","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210312 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48612758","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6O7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210319 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-03-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63629042","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"7CXV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 2.3 MTN 20250521 65","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-05-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70078092","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1OGA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79056941","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6LDI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16430431","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3LKE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 2654.813 20201014","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-10-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ42361907","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO ENERGIA BOGOTA S.A. E.S.P.","sgsBond":"N","ibmCode":"4BGE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9D8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US40053XAA72","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO ENERGIA BOGOTA S.A. E.S.P.","sgsBond":"N","ibmCode":"3VG0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP4R53VAA13","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3VIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DKWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2174496773","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"2GVI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HIUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2177494338","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3H2X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YZWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2178586231","managementStyle":null},{"cpfEligible":"N","issuerName":"YAGEO CORPORATION","sgsBond":"N","ibmCode":"3HTW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KWDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2156579497","managementStyle":null},{"cpfEligible":"N","issuerName":"THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COM LTD","sgsBond":"N","ibmCode":"7OK1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PIBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2143035587","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"14AT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2178949561","managementStyle":null},{"cpfEligible":"N","issuerName":"REDCO PROPERTIES GROUP LIMITED","sgsBond":"N","ibmCode":"2FF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WVOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2178382318","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2N9A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28726545","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"9XAO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85913390","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3CER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18478958","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4UG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51177079","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"41TT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35874866","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2KBG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29168382","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4OEM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58560392","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"8WCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76476795","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6J3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59363432","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4X96","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91376897","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"17BH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89234199","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3MW1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95503975","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"34GD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81527566","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"33XV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50379494","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2GPR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55529572","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"65GJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37397437","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2BUB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44152064","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3CB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42812230","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1NVL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31980006","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4GXE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45717741","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"766M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34225490","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION WEALTH MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4I6A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48219778","managementStyle":null},{"cpfEligible":"N","issuerName":"NATIONAL UNIVERSITY OF SINGAPORE","sgsBond":"N","ibmCode":"21VP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NUS/ 1.565 MTN 20300603 SR /SNR 7 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-06-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57749129","managementStyle":null},{"cpfEligible":"N","issuerName":"VIGOROUS CHAMPION INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"25OS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DNUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-06-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2180856440","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"6P9G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-05-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2166213285","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"1UDQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20715645","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"54DP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RVFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2181037230","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"5KP6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49509284","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"198L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81163826","managementStyle":null},{"cpfEligible":"Y","issuerName":"VICOM LTD","sgsBond":null,"ibmCode":"92FC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJP","benchmark":null,"fisn":"VICOM /ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"维康","geographicalFocus":null,"sip":"N","isinCode":"SGXE86215543","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"18TE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45197746","managementStyle":null},{"cpfEligible":"N","issuerName":"HEJUN SHUNZE INVESTMENT CO., LIMITED","sgsBond":"N","ibmCode":"16UZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"90TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2182288956","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3NFU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3046.61 20201130","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2020-11-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ89791073","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"72YS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UDHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69371MAF41","managementStyle":null},{"cpfEligible":"N","issuerName":"PTTEP TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"8RZB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DYBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7150MAG25","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGTEL GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"2XDX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2185867160","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"1XXS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-06-16","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2180003639","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"2DTD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KCZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-08-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2189387520","managementStyle":null},{"cpfEligible":"N","issuerName":"RONSHINE CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5D3X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DLMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2189303873","managementStyle":null},{"cpfEligible":"N","issuerName":"UPL CORPORATION LIMITED","sgsBond":"N","ibmCode":"2HD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2189565992","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2UH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19178672","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"87LS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82923848","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"52D6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88455936","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"1IPL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64899644","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3EZX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94740578","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6HYK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20845616","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"1FRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45276649","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5S3D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96861406","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3R6N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41265810","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4A5A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62654538","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"11KR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25809534","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5L3I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75899245","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"1I6G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16604092","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"9ARJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40552762","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5XNI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72176779","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6EFR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42484105","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"7EPT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94274644","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5YE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57550238","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6HQR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33888116","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4EUV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11936051","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3RS7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15249980","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"53DI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44592681","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3KYM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79208211","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"24W6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61577946","managementStyle":null},{"cpfEligible":"N","issuerName":"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.","sgsBond":"N","ibmCode":"7V8G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KFAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2189919637","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"3CRQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZP3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2189577906","managementStyle":null},{"cpfEligible":"N","issuerName":"RADIANCE CAPITAL INVESTMENTS LIMITED","sgsBond":"N","ibmCode":"8SD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YAHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2120770032","managementStyle":null},{"cpfEligible":"N","issuerName":"SINIC HOLDINGS (GROUP) COMPANY LIMITED","sgsBond":"N","ibmCode":"2GTE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UYRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2184848831","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"9SO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88322YAK73","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"6WW7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ITTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88323AAG76","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"7O4W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"45FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88322YAL56","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"9UKF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TWFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88323AAH59","managementStyle":null},{"cpfEligible":"N","issuerName":"GRINDROD SHIPPING HOLDINGS PTE.LTD.","sgsBond":null,"ibmCode":"3PTD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GRINDROD SHPNG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SG9999019087","managementStyle":null},{"cpfEligible":"N","issuerName":"SOUTHERN ALLIANCE MINING LTD.","sgsBond":"N","ibmCode":"2E7V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNS","benchmark":null,"fisn":"SAM/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE41674636","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"6ZEH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B82B","benchmark":null,"fisn":"HSG & DEV BRD/1.265MTN20300624SR/91","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-06-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF98985447","managementStyle":null},{"cpfEligible":"N","issuerName":"PLDT INC.","sgsBond":"N","ibmCode":"6IIL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9VPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2191367494","managementStyle":null},{"cpfEligible":"N","issuerName":"PLDT INC.","sgsBond":"N","ibmCode":"5NXX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LDAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2191367734","managementStyle":null},{"cpfEligible":"N","issuerName":"FUQING INVESTMENT MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"70UQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YA5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2190467667","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"7ZPM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RAP10","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"2ADI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XO5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567PAP53","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"3SE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567PAQ37","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"5DEM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8L6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RAQ92","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6BTH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13909734","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7EL0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27090851","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"644Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44752749","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6CLD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20696191","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"5CXQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30660039","managementStyle":null},{"cpfEligible":"N","issuerName":"JOLLIBEE WORLDWIDE PTE. LTD.","sgsBond":"N","ibmCode":"5MQ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XVEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2194913443","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"152R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-06-24","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2187427690","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"5KAN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X7CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568QAP28","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"7CUA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZCOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568QAN79","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"6K8H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568PAN96","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"88WF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5X9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568PAP45","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHEN DING TECHNOLOGY HOLDING LIMITED","sgsBond":"N","ibmCode":"5NPG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RKQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2195093674","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"5JR2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90988890","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"1MLH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47924352","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"3XDS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36813475","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"4BTM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60608379","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"13HZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13653605","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"4E4M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55791537","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"8IAX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45383981","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILE GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3XQB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2194361494","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD","sgsBond":"N","ibmCode":"8O7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KHAB","benchmark":null,"fisn":"SIN TECH TLMEDA/ 4.1 PERP MTN PERP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF43872450","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP INVESTMENTS VCC","sgsBond":null,"ibmCode":"521T","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"DISTRIBUTING","stockCode":"CYC","benchmark":"FTSE Chinese Government Bond Index","fisn":"CSOP VCC/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC34971074","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"CSOP INVESTMENTS VCC","sgsBond":null,"ibmCode":"521T","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"DISTRIBUTING","stockCode":"CYB","benchmark":"FTSE Chinese Government Bond Index","fisn":"CSOP VCC/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC34971074","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"5ZTB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V2EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2196807833","managementStyle":null},{"cpfEligible":"N","issuerName":"XINYUAN REAL ESTATE CO., LTD.","sgsBond":"N","ibmCode":"8SB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2022-06-29","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2187406934","managementStyle":null},{"cpfEligible":"N","issuerName":"ZICO ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"5JOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85447795","managementStyle":null},{"cpfEligible":"N","issuerName":"HEPTAMAX INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"4X79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8A1","benchmark":null,"fisn":"FORISE INTLLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"科辰国际有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE87077033","managementStyle":null},{"cpfEligible":"Y","issuerName":"MDR LIMITED","sgsBond":null,"ibmCode":"3X3V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y3D","benchmark":null,"fisn":"MDR LIMITED /ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE29738106","managementStyle":null},{"cpfEligible":"N","issuerName":"WEIBO CORPORATION","sgsBond":"N","ibmCode":"32SM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"99IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US948596AE12","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"4X11","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16880973","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"4LGE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34553446","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1GAQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18917344","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6TZE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210219GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41993999","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"281B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210312GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28874568","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1FYK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210409 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68422260","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1Q9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210507 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73826737","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"78YT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210611 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-06-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47205265","managementStyle":null},{"cpfEligible":"N","issuerName":"JGSH PHILIPPINES, LIMITED","sgsBond":"N","ibmCode":"5T1Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OACB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2198145422","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"7SJK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JPRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60687YBH18","managementStyle":null},{"cpfEligible":"N","issuerName":"WEB TRAVEL GROUP LIMITED","sgsBond":"N","ibmCode":"6NNE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PEDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-07-09","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2198898525","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"2L1N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51304962","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"41BB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77472611","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1C6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73446296","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3INQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IQOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2202906546","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"5GLI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ELSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HAS85","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"4I6N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OGRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2198427085","managementStyle":null},{"cpfEligible":"N","issuerName":"POINT HOPE PTE. LTD.","sgsBond":null,"ibmCode":"2AIV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14173074","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7IWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8F1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2204500826","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION","sgsBond":"N","ibmCode":"8U5P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-07-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2202795451","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO JUSTICE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"1DUV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2203986927","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"20FA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GFQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2206595428","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"8GS6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2070-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74446WAC01","managementStyle":null},{"cpfEligible":"N","issuerName":"PTT TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"1ZWN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KROB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2070-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74446T2C68","managementStyle":null},{"cpfEligible":"N","issuerName":"ROYAL CAPITAL B.V.","sgsBond":"N","ibmCode":"8Y0Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PBNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2202749003","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"7OIH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HWHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2023-07-17","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0055117","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"57WU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZC2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2023-07-17","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0273084","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE PAINCARE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8KC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FRQ","benchmark":null,"fisn":"SING PAINCARE/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新加坡疼痛护理集团","geographicalFocus":null,"sip":"N","isinCode":"SGXE51400773","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7V4Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OILB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2206982469","managementStyle":null},{"cpfEligible":"N","issuerName":"INCOME INSURANCE LIMITED","sgsBond":"N","ibmCode":"2IE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQBB","benchmark":null,"fisn":"NTUCINMINSCO/3.1MTN20500720SNRSUB11","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2050-07-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF78097098","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"5THJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39320585","managementStyle":null},{"cpfEligible":"N","issuerName":"STUDIO CITY FINANCE LIMITED","sgsBond":"N","ibmCode":"514Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ENRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG85381AF13","managementStyle":null},{"cpfEligible":"N","issuerName":"STUDIO CITY FINANCE LIMITED","sgsBond":"N","ibmCode":"45B4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86389QAF90","managementStyle":null},{"cpfEligible":"N","issuerName":"WILMAR INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"3GA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WILMARINTL/0.9BD/B20220720SR/SNR61","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-07-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32790321","managementStyle":null},{"cpfEligible":"N","issuerName":"POINT HOPE PTE. LTD.","sgsBond":null,"ibmCode":"8U6Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26788638","managementStyle":null},{"cpfEligible":"N","issuerName":"POINT HOPE PTE. LTD.","sgsBond":null,"ibmCode":"3FXE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42707539","managementStyle":null},{"cpfEligible":"N","issuerName":"POINT HOPE PTE. LTD.","sgsBond":null,"ibmCode":"8U0Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83301085","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7GGQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3044.826 20210113","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ46877767","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"98WX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16718496","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"153D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20489167","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3RLD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64607484","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2VFK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80367154","managementStyle":null},{"cpfEligible":"N","issuerName":"VLL INTERNATIONAL, INC","sgsBond":"N","ibmCode":"2F8H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2205566206","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1SVF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VE9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2178404062","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"5NFE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45200516","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"45JO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OAFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2207657250","managementStyle":null},{"cpfEligible":"N","issuerName":"MELCO RESORTS FINANCE LIMITED","sgsBond":"N","ibmCode":"3JLD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QRBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US58547DAE94","managementStyle":null},{"cpfEligible":"N","issuerName":"MELCO RESORTS FINANCE LIMITED","sgsBond":"N","ibmCode":"8MA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NSNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG5975LAF34","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"3SRI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B85B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US47109LAD64","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"1J6X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WALB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2203989277","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"8BVR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74464348","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"8LKW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89730089","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6GL0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3047.942 20210120","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ80409279","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"14PT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10317600","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"4IUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52160090","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1JRT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11415643","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"8L2M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42143891","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6UJV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60570967","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"95O7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17021056","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"998H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50379106","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"8HJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62022645","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"4J8N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58483199","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2WQZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85328763","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"21KU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44322782","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3V4W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59171728","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"7FK6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42914432","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"635Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84609759","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3HSU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49847411","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3ZCW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 2.27 20210125","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ93979995","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8RBY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 2.28 20210126","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ88558101","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8YIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3062.9995 20210119","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ52727914","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"65VH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34705640","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBE TELECOM, INC.","sgsBond":"N","ibmCode":"3AO5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9QSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2207510319","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBE TELECOM, INC.","sgsBond":"N","ibmCode":"349U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UOFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2207510582","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"3UZ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53019444","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"3T9P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80590805","managementStyle":null},{"cpfEligible":"N","issuerName":"STT GDC PTE. LTD.","sgsBond":"N","ibmCode":"79KH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NKUB","benchmark":null,"fisn":"STTGDCPTE.LTD./3.13MTN20280728SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-07-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF85905275","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"6H8N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26496711","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"7JLA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58604729","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1Q3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94768553","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"332J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 2.28 20210722","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ81020406","managementStyle":null},{"cpfEligible":"N","issuerName":"PALADIGM CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"91AF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PALADIGM CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19137090","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8VXS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61914792","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"6KMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-07-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2210790783","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGAWORLD CORPORATION","sgsBond":"N","ibmCode":"5H5E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2209978639","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1APS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 2.29 20210802","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-08-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ84429422","managementStyle":null},{"cpfEligible":"N","issuerName":"MANILA WATER COMPANY, INC.","sgsBond":"N","ibmCode":"7LN6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2208939368","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"78X8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PLOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2178397340","managementStyle":null},{"cpfEligible":"N","issuerName":"BANISTMO S.A.","sgsBond":"N","ibmCode":"813B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP15383CD50","managementStyle":null},{"cpfEligible":"N","issuerName":"BANISTMO S.A.","sgsBond":"N","ibmCode":"4G9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US06034LAB62","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"44OG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TJPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY00130VS35","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"4VNE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JYXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00652MAG78","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"9YNG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-08-04","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2211983791","managementStyle":null},{"cpfEligible":"N","issuerName":"RONSHINE CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"13LC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5XXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-08-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2211514885","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"3KKQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PBZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2210960378","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"8GJN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VEXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-02-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2210960022","managementStyle":null},{"cpfEligible":"N","issuerName":"REDCO PROPERTIES GROUP LIMITED","sgsBond":"N","ibmCode":"6FXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KZTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2204388644","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"5V1S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2081-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US10554TAF21","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"8GM7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2081-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USN15516AF97","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1486","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-08-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2213954766","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1CO9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL A SGD ACC HEDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89439988","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3ERU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL A SGD DIST HEDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53374708","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK SINGAPORE LIMITED","sgsBond":"N","ibmCode":"56UA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANKSG/3.7BD/B20300326SR/SNRSUB","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2030-03-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25494378","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"3W51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YH3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-08-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2215180550","managementStyle":null},{"cpfEligible":"N","issuerName":"AES PANAMA GENERATION HOLDINGS S.R.L.","sgsBond":"N","ibmCode":"2XKJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JCHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0608AAB28","managementStyle":null},{"cpfEligible":"N","issuerName":"AES PANAMA GENERATION HOLDINGS S.R.L.","sgsBond":"N","ibmCode":"7X5I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YN9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00109AAB35","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIATA SPV2 BERHAD","sgsBond":"N","ibmCode":"2RUR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XBZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2216900105","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIATA SPV5 (LABUAN) LIMITED","sgsBond":"N","ibmCode":"61YT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GMQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-08-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2216900287","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"3YWI","sustainabilityLinked":"N","assetClass":"MONEY_MARKET","incomeTreatment":"DISTRIBUTING","stockCode":"MMS","benchmark":"FTSE 3-Month Compounded Singapore Overnight Rate Average Index","fisn":"PHILLIP CAP MGT/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC85914460","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"3YWI","sustainabilityLinked":"N","assetClass":"MONEY_MARKET","incomeTreatment":"DISTRIBUTING","stockCode":"MMT","benchmark":"FTSE 3-Month Compounded Singapore Overnight Rate Average Index","fisn":"PHILLIP CAP MGT/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC85914460","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"Diginex Limited","sgsBond":null,"ibmCode":"8RRO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DIGINEX LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53262598","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)","sgsBond":"N","ibmCode":"2DMB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98NB","benchmark":null,"fisn":"HSBC INSTL TR SERVICES LTD A-REIT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-08-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF53470518","managementStyle":null},{"cpfEligible":"N","issuerName":"NEXA RESOURCES S.A.","sgsBond":"N","ibmCode":"3QFE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KTMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65290DAA19","managementStyle":null},{"cpfEligible":"N","issuerName":"NEXA RESOURCES S.A.","sgsBond":"N","ibmCode":"2868","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL67359AA48","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8RIC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PERENNIALRLET/5.95MTN20220828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83583831","managementStyle":null},{"cpfEligible":"N","issuerName":"NAN FUNG TREASURY LIMITED","sgsBond":"N","ibmCode":"4MUF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"56MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2221839793","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"5OXV","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"NA","stockCode":"LSS","benchmark":"MSCI Singapore Index","fisn":"PHILLIP CAP MGT/SIMSCI2xLev ETF SGD","retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":"Y","isinCode":"SGXC98031534","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"5OXV","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"NA","stockCode":"LSU","benchmark":"MSCI Singapore Index","fisn":"PHILLIP CAP MGT/SIMSCI2xLev ETF SGD","retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":"Y","isinCode":"SGXC98031534","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"8OUR","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"NA","stockCode":"SSS","benchmark":"MSCI Singapore Index","fisn":"PHILLIP CAP MGT/SIMSCI -1xETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":"Y","isinCode":"SGXC77800768","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"8OUR","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"NA","stockCode":"SSU","benchmark":"MSCI Singapore Index","fisn":"PHILLIP CAP MGT/SIMSCI -1xETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":"Y","isinCode":"SGXC77800768","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"8VI HOLDINGS LIMITED","sgsBond":null,"ibmCode":"13LE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8VI HLDGS LTD/RHTS/A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53368635","managementStyle":null},{"cpfEligible":"N","issuerName":"8VI HOLDINGS LIMITED","sgsBond":null,"ibmCode":"9TSL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8VI HLDGS LTD/RHTS/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17851841","managementStyle":null},{"cpfEligible":"N","issuerName":"8VI HOLDINGS LIMITED","sgsBond":"N","ibmCode":"949D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8VI HLDGS LTD/RHTS/O","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56435365","managementStyle":null},{"cpfEligible":"N","issuerName":"8VI HOLDINGS LIMITED","sgsBond":null,"ibmCode":"81AX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8VI HLDGS LTD/RHTS/C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76764711","managementStyle":null},{"cpfEligible":"N","issuerName":"8VI HOLDINGS LIMITED","sgsBond":null,"ibmCode":"7EKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8VI HLDGS LTD/RHTS/D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30406672","managementStyle":null},{"cpfEligible":"N","issuerName":"8VI HOLDINGS LIMITED","sgsBond":null,"ibmCode":"6AWQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8VI HLDGS LTD/RHTS/E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85027159","managementStyle":null},{"cpfEligible":"N","issuerName":"8VI HOLDINGS LIMITED","sgsBond":null,"ibmCode":"610G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8VI HLDGS LTD/RHTS/F","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53381034","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SPONSOR GROUP LIMITED","sgsBond":"N","ibmCode":"3ODU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RAYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-03-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"KYG3488W1490","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2T6O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83156372","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"5GX6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94124559","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7WMZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76867522","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"3EPV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57690901","managementStyle":null},{"cpfEligible":"N","issuerName":"VISVIRES CAPITAL ASIA PTE. LTD.","sgsBond":null,"ibmCode":"5W9D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65912081","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO (CAYMAN) INVESTMENT LIMITED","sgsBond":"N","ibmCode":"8NDK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"INSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2223574380","managementStyle":null},{"cpfEligible":"N","issuerName":"NAN FUNG TREASURY (III) LIMITED","sgsBond":"N","ibmCode":"8ZJU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5U2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2226621840","managementStyle":null},{"cpfEligible":"N","issuerName":"RKPF OVERSEAS 2019 (A) LIMITED","sgsBond":"N","ibmCode":"49GF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-09-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2223762209","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3EJV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31859150","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"2U97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60687YBL20","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6CA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 350.21 20210301","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-03-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ11218666","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8CKV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21856950","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"7CLC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19320860","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA SOUTH CITY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"4PP5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2227909640","managementStyle":null},{"cpfEligible":"N","issuerName":"MAINNET CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"802J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19762426","managementStyle":null},{"cpfEligible":"N","issuerName":"JIA ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"50TR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53049102","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"5JBN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71785885","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2XXX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41549031","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3ZC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PINB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2228384959","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"9413","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V1DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US09681LAS97","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"65J9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IXQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US09681MAS70","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"4UCP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YJJ76","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"5QY1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OYRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VAQ23","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"17NV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064FAS39","managementStyle":null},{"cpfEligible":"N","issuerName":"Diginex Limited","sgsBond":"N","ibmCode":"17IR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DIGINEX LTD/C WRT 5.75 20250923","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39035878","managementStyle":null},{"cpfEligible":"N","issuerName":"XINYUAN REAL ESTATE CO., LTD.","sgsBond":"N","ibmCode":"3GT4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PEAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2176792658","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND TREASURY LIMITED","sgsBond":"N","ibmCode":"7CXN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSSB","benchmark":null,"fisn":"CAPITALAND TREAS / 2.9 MTN 20320921","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-09-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF41942867","managementStyle":null},{"cpfEligible":"N","issuerName":"INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"2J7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US456829AC41","managementStyle":null},{"cpfEligible":"N","issuerName":"INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"4P4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP56145AC23","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6PDV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDGPTE.LTD./CWRT20250915","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ48682074","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"56NU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DD89","managementStyle":null},{"cpfEligible":"N","issuerName":"THREE GORGES FINANCE I (CAYMAN ISLANDS) LIMITED","sgsBond":"N","ibmCode":"43KQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VFAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG8850LAG52","managementStyle":null},{"cpfEligible":"N","issuerName":"THREE GORGES FINANCE I (CAYMAN ISLANDS) LIMITED","sgsBond":"N","ibmCode":"21YI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88556LAE65","managementStyle":null},{"cpfEligible":"N","issuerName":"8VANTEDGE FUNDS VCC","sgsBond":null,"ibmCode":"3AI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19155183","managementStyle":null},{"cpfEligible":"N","issuerName":"OPUS ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"2ZSD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45101466","managementStyle":null},{"cpfEligible":"N","issuerName":"OPUS ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"3MGW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43606391","managementStyle":null},{"cpfEligible":"N","issuerName":"OPUS ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"5DW9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68625946","managementStyle":null},{"cpfEligible":"N","issuerName":"CNAC (HK) FINBRIDGE COMPANY LIMITED","sgsBond":"N","ibmCode":"2X81","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OXGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2226808322","managementStyle":null},{"cpfEligible":"N","issuerName":"KOMODO CAPITAL PARTNERS FUND I","sgsBond":null,"ibmCode":"1BAU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70220645","managementStyle":null},{"cpfEligible":"N","issuerName":"CNAC (HK) FINBRIDGE COMPANY LIMITED","sgsBond":"N","ibmCode":"8L5A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WLGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2226808165","managementStyle":null},{"cpfEligible":"N","issuerName":"CNAC (HK) FINBRIDGE COMPANY LIMITED","sgsBond":"N","ibmCode":"3K75","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2226808249","managementStyle":null},{"cpfEligible":"N","issuerName":"SALZWORTH ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"8XDN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49459993","managementStyle":null},{"cpfEligible":"N","issuerName":"SALZWORTH ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4BW6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30414767","managementStyle":null},{"cpfEligible":"N","issuerName":"SALZWORTH ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1LOA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43944867","managementStyle":null},{"cpfEligible":"N","issuerName":"UG HEALTHCARE CORPORATION LIMITED","sgsBond":null,"ibmCode":"7LFY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8K7","benchmark":null,"fisn":"UG HLTCRCORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"优格医疗保健有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE48766716","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5XW4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDGPTE.LTD./CWRT20250929","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ74512864","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"2HIJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GUQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2232030788","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"75RZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HKEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG91139AD00","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"6UMW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XNTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872882AF24","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"8NUG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG91139AE82","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"9COG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872882AG07","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"6F0H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PESB","benchmark":null,"fisn":"OCBC LTD/ 3 PERP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF54217405","managementStyle":null},{"cpfEligible":"N","issuerName":"FRASERS CENTREPOINT ASSET MANAGEMENT LTD.","sgsBond":"N","ibmCode":"6EYL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRSRSCNTRPNT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96753553","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"4ZKD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066RAN61","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"9GFL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066PAN06","managementStyle":null},{"cpfEligible":"N","issuerName":"SISTEMA ASIA FUND PTE. LTD.","sgsBond":null,"ibmCode":"84QS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43468305","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"668L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VS7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973PAU84","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"9BR7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MGTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973RAU41","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"5MUV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZV2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973PAV67","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"2NR3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NJWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973RAV24","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"80BI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QGNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2070-10-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973PAW41","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"62XE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TOXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2070-10-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973RAW07","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"82C5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XBMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60937LAC90","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"51U7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V5VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6142NAC21","managementStyle":null},{"cpfEligible":"N","issuerName":"RAFFLES FAMILY OFFICE PTE. LTD.","sgsBond":null,"ibmCode":"1TR6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20053344","managementStyle":null},{"cpfEligible":"N","issuerName":"RAFFLES FAMILY OFFICE PTE. LTD.","sgsBond":null,"ibmCode":"18EO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87974614","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI CARD CO., LTD.","sgsBond":"N","ibmCode":"2D2K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WNRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2236381476","managementStyle":null},{"cpfEligible":"N","issuerName":"NANTONG SANJIAN OVERSEAS CO., LTD","sgsBond":"N","ibmCode":"8PQ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2226676158","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"3D8S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QBXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-10-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2235997884","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6XOO","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"HST","benchmark":"Hang Seng TECH Index","fisn":"LION GLB INVESTORS LTD/ETF SGD 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利安-华侨证券恒生科技 ETF","geographicalFocus":"China","sip":"N","isinCode":"SGXC56627679","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6XOO","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"HSS","benchmark":"Hang Seng TECH Index","fisn":"LION GLB INVESTORS LTD/ETF SGD 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利安-华侨证券恒生科技 ETF","geographicalFocus":"China","sip":"N","isinCode":"SGXC56627679","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"BAIDU, INC.","sgsBond":"N","ibmCode":"7QZS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NIIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US056752AS75","managementStyle":null},{"cpfEligible":"N","issuerName":"BAIDU, INC.","sgsBond":"N","ibmCode":"5W8Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US056752AT58","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILE GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6YCQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HANB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-10-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2243343204","managementStyle":null},{"cpfEligible":"N","issuerName":"STAR ENERGY GEOTHERMAL DARAJAT II, LIMITED AND STAR ENERGY GEOTHERMAL SALAK, LTD.","sgsBond":"N","ibmCode":"2GU8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-10-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US85513LAB09","managementStyle":null},{"cpfEligible":"N","issuerName":"STAR ENERGY GEOTHERMAL DARAJAT II, LIMITED AND STAR ENERGY GEOTHERMAL SALAK, LTD.","sgsBond":"N","ibmCode":"4M5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-10-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG8438NAB31","managementStyle":null},{"cpfEligible":"N","issuerName":"STAR ENERGY GEOTHERMAL DARAJAT II, LIMITED AND STAR ENERGY GEOTHERMAL SALAK, LTD.","sgsBond":"N","ibmCode":"6DWA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US85513LAA26","managementStyle":null},{"cpfEligible":"N","issuerName":"STAR ENERGY GEOTHERMAL DARAJAT II, LIMITED AND STAR ENERGY GEOTHERMAL SALAK, LTD.","sgsBond":"N","ibmCode":"6VHL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"46TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG8438NAA57","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3D1B","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"ACCUMULATING","stockCode":"ZHY","benchmark":"ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index","fisn":"AMOVA AST ASIA/ETF CNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC29409643","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3D1B","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"ACCUMULATING","stockCode":"ZHD","benchmark":"ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index","fisn":"AMOVA AST ASIA/ETF CNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC29409643","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"6CA8","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"DISTRIBUTING","stockCode":"ZHS","benchmark":"ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index","fisn":"AMOVA ASTASIA/ETFSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC30096447","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"2CDJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-10-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2240511076","managementStyle":null},{"cpfEligible":"N","issuerName":"FINLEY ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"3L53","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59071357","managementStyle":null},{"cpfEligible":"N","issuerName":"FINLEY ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"4ZP0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67877647","managementStyle":null},{"cpfEligible":"N","issuerName":"FINLEY ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"31SJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64140239","managementStyle":null},{"cpfEligible":"N","issuerName":"FINLEY ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"728W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95211587","managementStyle":null},{"cpfEligible":"N","issuerName":"FINLEY ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"1UNS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70774302","managementStyle":null},{"cpfEligible":"N","issuerName":"PERIAMA HOLDINGS, LLC","sgsBond":"N","ibmCode":"4CBS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VARB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2224065289","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"34UL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86842259","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"2CJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45620630","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"1BFE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50962349","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"5BRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77457299","managementStyle":null},{"cpfEligible":"N","issuerName":"PINNACLE CAPITAL ASIA PRIVATE LIMITED","sgsBond":null,"ibmCode":"6Y7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61427514","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN CARD CO., LTD.","sgsBond":"N","ibmCode":"472O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KZFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2241376727","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"5E3V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8XJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2245488262","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"3SLF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-10-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2172502184","managementStyle":null},{"cpfEligible":"N","issuerName":"UNION BANK OF THE PHILIPPINES","sgsBond":"N","ibmCode":"7LFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WGZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2244367269","managementStyle":null},{"cpfEligible":"N","issuerName":"SHANGRAO CITY CONSTRUCTION INVESTMENT DEVELOPMENT GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"22SV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2232375928","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"2TSU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FTJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2240971742","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"8X5O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1K8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2240971825","managementStyle":null},{"cpfEligible":"N","issuerName":"ASAHI GROUP HOLDINGS, LTD.","sgsBond":"N","ibmCode":"7CUC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"58FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-10-23","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2242747348","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.","sgsBond":"N","ibmCode":"7PGX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MPLTR LGSTCS TR/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12636130","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"9WLE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DD74","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"71U5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DE57","managementStyle":null},{"cpfEligible":"N","issuerName":"ICHAM PTE. LTD.","sgsBond":null,"ibmCode":"8AQW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11360062","managementStyle":null},{"cpfEligible":"N","issuerName":"AGRICULTURAL DEVELOPMENT BANK OF CHINA","sgsBond":"N","ibmCode":"4UMX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EFUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2030-10-27","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000646957","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIWA SECURITIES CO. LTD.","sgsBond":"N","ibmCode":"2JHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VKPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-10-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2245631168","managementStyle":null},{"cpfEligible":"N","issuerName":"LEND LEASE FINANCE LIMITED","sgsBond":"N","ibmCode":"7ZUH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-10-27","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0275550","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"2Q4C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YIKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2247216257","managementStyle":null},{"cpfEligible":"N","issuerName":"FOXCONN (FAR EAST) LIMITED","sgsBond":"N","ibmCode":"2SGR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ESZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2236362849","managementStyle":null},{"cpfEligible":"N","issuerName":"FOXCONN (FAR EAST) LIMITED","sgsBond":"N","ibmCode":"1IOQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R35B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2236363227","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"1XLX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76259902","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2MHB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98369655","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"41RL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33092677","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"15YO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55067474","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"2XDQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OMMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2025-10-27","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0057154","managementStyle":null},{"cpfEligible":"N","issuerName":"PRESTIGE BIOPHARMA LIMITED","sgsBond":null,"ibmCode":"1GPE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRESTIGE BIOPHARMA LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"KRW","maturityDate":null,"tradingCurrency":"KRW","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38084430","managementStyle":null},{"cpfEligible":"Y","issuerName":"NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"71MS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MZH","benchmark":null,"fisn":"NANOFILM TECHNOLOGIES INTL/ORD SHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE61652363","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2QT5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32055170","managementStyle":null},{"cpfEligible":"N","issuerName":"CSN INOVA VENTURES","sgsBond":"N","ibmCode":"8XGH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NXAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12642KAB08","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5QIH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KAWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2228693078","managementStyle":null},{"cpfEligible":"N","issuerName":"CSN INOVA VENTURES","sgsBond":"N","ibmCode":"4L5F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VXQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG2583XAB76","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"2NF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2250524845","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3ZIL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XB9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2250030090","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3EKD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 145.5 20210426","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ34411405","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"161A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2249473724","managementStyle":null},{"cpfEligible":"N","issuerName":"JIAYUAN INTERNATIONAL GROUP LIMITED","sgsBond":"N","ibmCode":"6NUB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2247215283","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"8EI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63992259","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4VW8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45527561","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"2AHW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GGCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-11-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050GAN88","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"1YXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-11-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050HAN61","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4BCR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220125 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-01-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97422869","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4SC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220419 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-04-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25214321","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1FJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220726 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-07-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79116919","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"457N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221018 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-10-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63314439","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"498I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210713 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-07-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30686604","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PVO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210824 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-08-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30306765","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"75OJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210907 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-09-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81946675","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8YKX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210810 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-08-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12876249","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7Q6T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210727 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-07-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98866304","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1N1P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/0.27BD/B 20310101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-01-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44608669","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1TWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.32 BD/20310201 GT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92138213","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"34ZR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.28BD/B20310301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71091573","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2L2X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.35BD/B20310401GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75081745","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4KQZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.37BD/B20310501GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63763502","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6FPB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 0.38BD/B20310601GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75844852","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"831B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGOVT/0.36BD/B20310701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38689477","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8I2L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGOVT/0.34BD/B20310801GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74241498","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4BFQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.35BD/B20310901GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75882332","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"455L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.35BD/B20311001GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78161130","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8XK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/0.34BD/B20311101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66154352","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"47IG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 0.41BD/B20311201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24665465","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"661L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210921 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-09-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44844975","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4N8A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211005 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24435679","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1GI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211019 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-10-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38658035","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1FDD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211102 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-11-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85068062","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1RVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211116 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-11-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19268879","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5QLB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211130 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-11-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15051535","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8K6B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211214 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-12-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50271949","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4QXH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211228 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2021-12-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42613513","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8OTC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220111 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-01-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25201864","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4669","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20220125GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-01-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42739318","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4VNX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220208 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-02-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61556213","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4M7M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220222 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-02-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84287846","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"212R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220308 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-03-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42529180","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"82X9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220322 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-03-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45670015","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"19A9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220405 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-04-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37312097","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"64OA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20220419GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-04-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27776087","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5MHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220503 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-05-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28606044","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"36A4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220517 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-05-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58289547","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3OXR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220531 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-05-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33678194","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4M62","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220614 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-06-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82883216","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"58BH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220628 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-06-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49329907","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"77X7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RXYS","benchmark":null,"fisn":"SINGAPOREGOVT/1.625BD/B20310701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF76205099","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"2VUM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IRRS","benchmark":null,"fisn":"SINGAPOREGOVT/1.25BD/B20261101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF12888537","managementStyle":null},{"cpfEligible":"N","issuerName":"Claremont Investments VCC","sgsBond":null,"ibmCode":"49L3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18747238","managementStyle":null},{"cpfEligible":"N","issuerName":"Claremont Investments VCC","sgsBond":null,"ibmCode":"3T9C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65005282","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"73KC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210326 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-03-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26292748","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"35N4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210405 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66619586","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2A5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210409GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21905724","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8D7T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210416 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75888263","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2P9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210423 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75910794","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2A8W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210430GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86778529","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2UTW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20210507GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45114147","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5WB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210514 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49728082","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5ECF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210521 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77856169","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2S9A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210528 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58341744","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7GRJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210604 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-06-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49603079","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5XJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210611GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-06-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40613507","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8WFS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210618 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-06-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12840096","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5R7W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210702 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32429367","managementStyle":null},{"cpfEligible":"N","issuerName":"WILMAR INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"1TNH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WILMAR INTL/0.9 MTN 20221109S/SNR71","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-11-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20793824","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4XBA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210625 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-06-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73070633","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"45BI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210709GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17432790","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6U9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210716 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10270692","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2TEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210723 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73630261","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1VL9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210730GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31443658","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3ZP2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210806 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-08-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80702632","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6WKF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210813 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-08-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21166152","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6OMM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210820 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-08-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68427913","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4YB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210903 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-09-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40329278","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7MNP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210910 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-09-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10951945","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"46VR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210827 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-08-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52546280","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76CD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210917 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-09-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95058749","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"18AI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210129GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-01-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58140922","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"68XD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210205GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-02-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83810069","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3LQV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210215GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-02-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43859560","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2RIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210219GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66838285","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"35S8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210226GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-02-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54475066","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3VXK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210305GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-03-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65227704","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3AN5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210312GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36553832","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8NHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210319GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-03-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34574921","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9ERA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210326GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-03-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49774557","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2ELQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210405GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54371075","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7BFP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210409GRNT B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10604163","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7C3H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210416GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70008420","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4LMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210423GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63448237","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1BXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210430GRNT B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-04-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93095107","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1QN8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210507GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15600141","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3NTD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210514GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71442305","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4D6O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210521GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45670346","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2LDO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210528GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53574448","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"94BO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210604GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-06-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70324454","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"71IH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210611GRNT B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-06-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19556232","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"74O1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210618GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-06-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36469336","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6GAY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210702GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84400191","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8IHI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210625GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-06-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10983286","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9VJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210709GRNT B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92282490","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"11TA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210716GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87794046","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8NJM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210723GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59319566","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"4JU9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD SGD I2 ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60631348","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO (CAYMAN) INVESTMENT LIMITED","sgsBond":"N","ibmCode":"15AB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z2DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2253107853","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1CTO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TOEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2228690215","managementStyle":null},{"cpfEligible":"N","issuerName":"JINSHINE INTERNATIONAL CO., LTD","sgsBond":"N","ibmCode":"8QNP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UEZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2249849105","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1UUR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2060-11-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2254278521","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYSON PARTNERS PTE. LTD.","sgsBond":null,"ibmCode":"2LHQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYSON PARTNERS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84778422","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"2MAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASC FDS MGT LTD/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79716387","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO JUSTICE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"3NET","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VSKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-02-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2248032653","managementStyle":null},{"cpfEligible":"N","issuerName":"REDCO PROPERTIES GROUP LIMITED","sgsBond":"N","ibmCode":"7K7N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YIXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2231089546","managementStyle":null},{"cpfEligible":"N","issuerName":"FLIGHT CENTRE TRAVEL GROUP LIMITED","sgsBond":"N","ibmCode":"1S0E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-11-17","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2250347700","managementStyle":null},{"cpfEligible":"N","issuerName":"MERANTI CAPITAL VCC","sgsBond":null,"ibmCode":"53EA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56561186","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA VCC","sgsBond":null,"ibmCode":"4XAX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99381758","managementStyle":null},{"cpfEligible":"N","issuerName":"MERANTI CAPITAL VCC","sgsBond":null,"ibmCode":"9WEK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21747886","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA VCC","sgsBond":null,"ibmCode":"1206","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64383987","managementStyle":null},{"cpfEligible":"N","issuerName":"MERANTI CAPITAL VCC","sgsBond":null,"ibmCode":"7OXE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76017904","managementStyle":null},{"cpfEligible":"N","issuerName":"MERANTI CAPITAL VCC","sgsBond":null,"ibmCode":"2ZBL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78636883","managementStyle":null},{"cpfEligible":"N","issuerName":"HGNH INTERNATIONAL ASSET MANAGEMENT (SG) PTE LTD","sgsBond":null,"ibmCode":"4PP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41685926","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"6WZH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"95OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2258822233","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGPOST GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"7D6I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IQDB","benchmark":null,"fisn":"SINGPOST GRPTREAS/2.53MTN20301119SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-11-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF33296140","managementStyle":null},{"cpfEligible":"N","issuerName":"VICTORIA POWER NETWORKS (FINANCE) PTY LTD","sgsBond":"N","ibmCode":"6YLH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XAMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2030-11-18","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2258961866","managementStyle":null},{"cpfEligible":"N","issuerName":"TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"27RK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US89157FAA84","managementStyle":null},{"cpfEligible":"N","issuerName":"TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"86WD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP9190NAB93","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8BJM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36402089","managementStyle":null},{"cpfEligible":"N","issuerName":"SHANDONG HI-SPEED GROUP (HONG KONG) CO., LIMITED","sgsBond":"N","ibmCode":"6TYA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MVUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2258259808","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"379Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210709 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12155214","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"99ES","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210806GRNT-A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-08-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14744718","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"21G4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20210910GRNT-A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-09-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83898031","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6BAB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211008 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54567706","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8JNT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211105 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-11-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88130174","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"282H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211210 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46076089","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND CHINA TRUST MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"1GDA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CAPLANDRETCHN/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26432906","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"6GWC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54679790","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"31CG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88594064","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAPAC CAPITAL PTE LTD","sgsBond":null,"ibmCode":"46P6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69047207","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"919O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55528129","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1VUM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CAD","maturityDate":"2035-11-23","tradingCurrency":"CAD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2262957124","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"9QOD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2262030369","managementStyle":null},{"cpfEligible":"N","issuerName":"JM FINANCIAL INTERNATIONAL RESILIENCE FUND VCC","sgsBond":null,"ibmCode":"36O5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63456123","managementStyle":null},{"cpfEligible":"N","issuerName":"AC ENERGY FINANCE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"9ZRH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RKIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2258819874","managementStyle":null},{"cpfEligible":"N","issuerName":"COURAGE INVESTMENT GROUP LIMITED","sgsBond":"N","ibmCode":"6CQF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT60625611","managementStyle":null},{"cpfEligible":"N","issuerName":"TIERRA MOJADA LUXEMBOURG II S.A.R.L.","sgsBond":"N","ibmCode":"2CQ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-12-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30260LAA35","managementStyle":null},{"cpfEligible":"N","issuerName":"TIERRA MOJADA LUXEMBOURG II S.A.R.L.","sgsBond":"N","ibmCode":"7DHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-12-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL3500LAA72","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"3T1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2030-11-27","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2262384170","managementStyle":null},{"cpfEligible":"N","issuerName":"AT GLOBAL FUNDS VCC","sgsBond":null,"ibmCode":"3J7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56865900","managementStyle":null},{"cpfEligible":"N","issuerName":"AT GLOBAL FUNDS VCC","sgsBond":null,"ibmCode":"9NFN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70855374","managementStyle":null},{"cpfEligible":"N","issuerName":"AT GLOBAL FUNDS VCC","sgsBond":null,"ibmCode":"7VCT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77986339","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":"N","ibmCode":"22PP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56061377","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"5MTF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81722522","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"23UU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46314159","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"5PG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29035508","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"4CMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47962493","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"5SPD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20658563","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE LIFE HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"17KT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVIVA SINGLIFE/6.059PERPBD/BJR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38310793","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4Q65","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55860183","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"2DAJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61126413","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"54MA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98933138","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"6ZHO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27702604","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"39CH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50339183","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"8JMA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62308606","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"27QH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28308393","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"7T3K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90839135","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"7QJY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32464117","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"2IUT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73399057","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"9YKR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38158275","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"6BY0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EHEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-12-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2264978623","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE AIRLINES LIMITED","sgsBond":"N","ibmCode":"8GMU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGGB","benchmark":null,"fisn":"SING AIRL/3.5 MTN 20301202 SR/SNR 8","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-12-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF10397887","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"65XY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MOYB","benchmark":null,"fisn":"HSG & DEV BRD/1.3MTN20351203/SNR93","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-12-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF17108238","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"29TW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28035020","managementStyle":null},{"cpfEligible":"Y","issuerName":"CREDIT BUREAU ASIA LIMITED","sgsBond":"N","ibmCode":"59O6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCU","benchmark":null,"fisn":"CR BUR ASIA LTD/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亚洲征信","geographicalFocus":null,"sip":"N","isinCode":"SGXE54097436","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"74HG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 91.476 20210524","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ49312044","managementStyle":null},{"cpfEligible":"N","issuerName":"XERO INVESTMENTS LIMITED","sgsBond":"N","ibmCode":"8YXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QIZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-12-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2263667250","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2HHA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 107.0685 20210524","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ56870231","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7UPM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65570590","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4O0B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94062767","managementStyle":null},{"cpfEligible":"N","issuerName":"AERKOMM INC.","sgsBond":"N","ibmCode":"2KS8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-12-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2243298812","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"922O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SMJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2021-09-22","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10003NZT3","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"8BYZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2023-08-07","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10003JGG8","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6IG8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MNJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2025-07-14","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10003FSH9","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7Q0G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VGBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-07-10","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10003DGK3","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"2C7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DRLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2030-10-20","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10003RVZ0","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"2RUB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FRHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2040-08-03","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10003HJY9","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"1DHI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91282293","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"2Z7K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVVB","benchmark":null,"fisn":"CMT MTN PTELTD/2.15MTN20321207 28 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-12-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF42824155","managementStyle":null},{"cpfEligible":"N","issuerName":"UTI INDIA STRATEGIC OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"1QL2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95279972","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7RJS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":null,"managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"66WO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":null,"managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"3ZE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40747362","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"13QY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56748452","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"6ZSX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87054094","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"6IY1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36729945","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"1GIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WN3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-12-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2247608842","managementStyle":null},{"cpfEligible":"N","issuerName":"AEDGE GROUP LIMITED","sgsBond":"N","ibmCode":"7XDM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XVG","benchmark":null,"fisn":"AEDGE GRP LTD/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"溢科集团有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE57819042","managementStyle":null},{"cpfEligible":"N","issuerName":"HEJUN SHUNZE INVESTMENT CO., LIMITED","sgsBond":"N","ibmCode":"7PTM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YR2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2262052686","managementStyle":null},{"cpfEligible":"N","issuerName":"CDL PROPERTIES LTD","sgsBond":"N","ibmCode":"73LY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CDL PROP / 1.65 MTN 20251211 18 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-12-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80689920","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"8T8M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63638126","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"1ALE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42339408","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"75JY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81029050","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"6SNS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60067808","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"3OD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12085627","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"4GIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26102772","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"3KMA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24431488","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"3V9B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73939464","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"6LJM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55399356","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"17AF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58035122","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"8X5K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88081864","managementStyle":null},{"cpfEligible":"N","issuerName":"ENVYSION GLOBAL INVESTMENTS VCC","sgsBond":null,"ibmCode":"2HNO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21542279","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"6YPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12185021","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"1GCG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45088267","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"7ZN3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16748907","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"6C7W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15368467","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"2YK9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10835981","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"9HVQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25994823","managementStyle":null},{"cpfEligible":"N","issuerName":"HEFEI XINGTAI FINANCIAL HOLDING GROUP CO., LTD.","sgsBond":"N","ibmCode":"7YIQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GITB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2262783033","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2WKB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B 20210730 GRNT A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71062574","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6Q2N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20210924 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-09-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89063119","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5RV5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-12-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2266939045","managementStyle":null},{"cpfEligible":"N","issuerName":"SND INTERNATIONAL (BVI) CO., LTD","sgsBond":"N","ibmCode":"7AK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2265797535","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"2S9E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34826115","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"53NQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12256509","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"21TE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92922509","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"6PVR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 2 MTN 20260616 66 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-06-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57860017","managementStyle":null},{"cpfEligible":"N","issuerName":"G.H.Y CULTURE & MEDIA HOLDING CO., LIMITED","sgsBond":null,"ibmCode":"22MW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"长信文化传媒集团有限公司","geographicalFocus":null,"sip":"N","isinCode":"KYG3452A1076","managementStyle":null},{"cpfEligible":"N","issuerName":"ENFRAGEN ENERGIA SUR, S.A.U.","sgsBond":"N","ibmCode":"5YXJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US29280LAA17","managementStyle":null},{"cpfEligible":"N","issuerName":"ENFRAGEN ENERGIA SUR, S.A.U.","sgsBond":"N","ibmCode":"12SI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USE4181LAA91","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC – BLUE OCEAN INVEST GLOBAL BALANCED FUND","sgsBond":null,"ibmCode":"5JVN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85570166","managementStyle":null},{"cpfEligible":"N","issuerName":"SKYFAME INTERNATIONAL HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3E4U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IDOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2272702338","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"1R5O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2021-12-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2275739378","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","sgsBond":"N","ibmCode":"91AV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00654UAA07","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","sgsBond":"N","ibmCode":"27Q8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8T6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2267100514","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1IYG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PQGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CAD","maturityDate":"2035-12-22","tradingCurrency":"CAD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2275418817","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"8CWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85185817","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6KN9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12986675","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAGON ALPHA VCC","sgsBond":null,"ibmCode":"9D1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84500602","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4XC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 81.26 20210614","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-06-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ95266565","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAMOUNT CAPITAL PTE LTD.","sgsBond":null,"ibmCode":"714S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76862242","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"72IQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20405353","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"3K2O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68471531","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2OPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51364842","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4TDQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86257185","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4DXK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32989022","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"928S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94617248","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"24D6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30035976","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"4FBW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35649003","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"3VCM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92380609","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"748S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28909554","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"7WES","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87073375","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"22U3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48620702","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"8ARW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52408820","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"8KAV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34861096","managementStyle":null},{"cpfEligible":"N","issuerName":"CATALYTIC FUNDS VCC","sgsBond":null,"ibmCode":"5IOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73020000","managementStyle":null},{"cpfEligible":"N","issuerName":"CATALYTIC FUNDS VCC","sgsBond":null,"ibmCode":"27BD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48842157","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"88KR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29396454","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"3FCU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20019048","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"1NY7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38229084","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6U9Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30236822","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"3K33","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21348222","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6EUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38333258","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"3ENJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63829840","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"3STW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35887538","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"3GOJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84689801","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"8LSZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48689103","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6GFV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61345799","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6PAI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80813900","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"445H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94163417","managementStyle":null},{"cpfEligible":"N","issuerName":"LION ASIAPAC LIMITED","sgsBond":null,"ibmCode":"332B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12330585","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6OJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78789963","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6AVN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10460350","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"5GBU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43435023","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"1NKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14911325","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"2CRL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44807634","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"14R1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39815410","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"1PIS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99871584","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"83SK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38114666","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"1K3M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65190464","managementStyle":null},{"cpfEligible":"N","issuerName":"LION ASIAPAC LIMITED","sgsBond":null,"ibmCode":"2ERA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84277177","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"1ASI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60429230","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"1N6U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37810041","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"53VG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87259602","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"9FOM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46540837","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5JIE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96558911","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4JWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35578210","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3WPM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79922928","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4IWT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76188929","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5Q5B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10242964","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7I1C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66077579","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"86SJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84696368","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3RI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56141039","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5QKP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52285178","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"4YL6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44005585","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"32OR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16983280","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"1G7F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20740791","managementStyle":null},{"cpfEligible":"N","issuerName":"Aggregate Asset Management Pte Ltd","sgsBond":null,"ibmCode":"25PI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76552207","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"6YUE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22058549","managementStyle":null},{"cpfEligible":"N","issuerName":"Progress Asia Capital & Advisors Pte. Ltd.","sgsBond":null,"ibmCode":"6S1A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29672912","managementStyle":null},{"cpfEligible":"N","issuerName":"ARA LOGOS LOGISTICS TRUST MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"4UCE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARA LOGOS LOGTR/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92182344","managementStyle":null},{"cpfEligible":"N","issuerName":"ELITE PARTNERS CAPITAL PTE. LTD., AS MANAGER OF ELITE LOGISTICS FUND","sgsBond":null,"ibmCode":"5RK9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87433975","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"5A9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89219851","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"4YEZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87423539","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"784C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54032214","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"68IL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69856961","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"5DHQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73175812","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"1XAK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81018608","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"6MQV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21756127","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"5DQO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66969908","managementStyle":null},{"cpfEligible":"N","issuerName":"STARHUB LTD.","sgsBond":"N","ibmCode":"2HMG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WNOB","benchmark":null,"fisn":"STARHUB/2.48 MTN 20310108SR/SNR 4 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-01-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF30667780","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"666C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13452487","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8DQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34585596","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3SEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2276735326","managementStyle":null},{"cpfEligible":"N","issuerName":"HEJUN SHUNZE INVESTMENT CO., LIMITED","sgsBond":"N","ibmCode":"1833","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2280569364","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"79QT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30216JAF21","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"3EC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VI1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30216KAF93","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"34YQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2280833307","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"3I4J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1T7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2280833133","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO JUSTICE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"1RUP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"44FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2281349618","managementStyle":null},{"cpfEligible":"N","issuerName":"Aggregate Asset Management Pte Ltd","sgsBond":null,"ibmCode":"1VDL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85291052","managementStyle":null},{"cpfEligible":"N","issuerName":"Aggregate Asset Management Pte Ltd","sgsBond":null,"ibmCode":"3W8J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36452845","managementStyle":null},{"cpfEligible":"N","issuerName":"Aggregate Asset Management Pte Ltd","sgsBond":null,"ibmCode":"8Y7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13178942","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6AUQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-03-12","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2280331898","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"292Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WP5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CV60","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"2FW5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A97B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CW44","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"5SEQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2071-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CX27","managementStyle":null},{"cpfEligible":"N","issuerName":"RKPF OVERSEAS 2020 (A) LIMITED","sgsBond":"N","ibmCode":"9JWC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NCBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2281039771","managementStyle":null},{"cpfEligible":"N","issuerName":"OLAM GROUP LIMITED","sgsBond":"N","ibmCode":"7S4H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VT0B","benchmark":null,"fisn":"OLAM GRP LTD/ 5.375 PERP 29991231","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF39597590","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH","sgsBond":"N","ibmCode":"7V7G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SMKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2281373089","managementStyle":null},{"cpfEligible":"N","issuerName":"SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","sgsBond":"N","ibmCode":"8EJ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JTBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US825547AD47","managementStyle":null},{"cpfEligible":"N","issuerName":"SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","sgsBond":"N","ibmCode":"9FWI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7758EEG27","managementStyle":null},{"cpfEligible":"N","issuerName":"STUDIO CITY FINANCE LIMITED","sgsBond":"N","ibmCode":"89JI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86389QAG73","managementStyle":null},{"cpfEligible":"N","issuerName":"STUDIO CITY FINANCE LIMITED","sgsBond":"N","ibmCode":"67HI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG85381AG95","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5CHD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 37.94 20220107","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-01-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ64606338","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"8SWP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YUFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2282587414","managementStyle":null},{"cpfEligible":"N","issuerName":"ADDVALUE TECHNOLOGIES LTD","sgsBond":"N","ibmCode":"91B9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ADDVALUE TECH/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60347440","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7BRX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IIUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DH88","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"399E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FEFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DG06","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3IXY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YKFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DF23","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"5XQU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ROLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US78392BAA52","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"69BA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY8085FAZ37","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"1RMR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UFAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US78392BAC19","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"7FDD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GEYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY8085FBD16","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE AIRLINES LIMITED","sgsBond":"N","ibmCode":"3F7S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2284332769","managementStyle":null},{"cpfEligible":"N","issuerName":"JM FINANCIAL INTERNATIONAL RESILIENCE FUND VCC","sgsBond":null,"ibmCode":"4UVE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10433571","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"6N7Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US654579AH48","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"34KI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ54675BA04","managementStyle":null},{"cpfEligible":"N","issuerName":"TAICHEN DEVELOPMENT (BVI) LIMITED","sgsBond":"N","ibmCode":"5RP7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZJJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2281366380","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"15IH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ICNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-01-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2282587505","managementStyle":null},{"cpfEligible":"N","issuerName":"MELCO RESORTS FINANCE LIMITED","sgsBond":"N","ibmCode":"8BYQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"56EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG5975LAJ55","managementStyle":null},{"cpfEligible":"N","issuerName":"RONSHINE CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3U2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9D3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2290308845","managementStyle":null},{"cpfEligible":"N","issuerName":"XINYUAN REAL ESTATE CO., LTD.","sgsBond":"N","ibmCode":"34S9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KJRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2290806954","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"7GGP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41764432","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"75SH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91933911","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"7CK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79125951","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"2WX4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86797644","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"6YMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62798434","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"51UW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15473572","managementStyle":null},{"cpfEligible":"N","issuerName":"GUORUI PROPERTIES LIMITED","sgsBond":"N","ibmCode":"2QIL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2280222410","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3Z1A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WVPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2061-01-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2254829182","managementStyle":null},{"cpfEligible":"N","issuerName":"ASAHI MUTUAL LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"4FDN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9GEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2282238083","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7E4K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 24.864 20210720","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ66515636","managementStyle":null},{"cpfEligible":"N","issuerName":"GUANGZHOU FINELAND REAL ESTATE DEVELOPMENT CO., LTD.","sgsBond":"N","ibmCode":"5F5O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UNNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2280435673","managementStyle":null},{"cpfEligible":"N","issuerName":"FORTUNE STAR (BVI) LIMITED","sgsBond":"N","ibmCode":"8XFN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1R7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2281321799","managementStyle":null},{"cpfEligible":"N","issuerName":"AMAGGI LUXEMBOURG INTERNATIONAL S. A R.L.","sgsBond":"N","ibmCode":"7TQ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GTWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US02265WAA36","managementStyle":null},{"cpfEligible":"N","issuerName":"AMAGGI LUXEMBOURG INTERNATIONAL S. A R.L.","sgsBond":"N","ibmCode":"2LBB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL0183BAA90","managementStyle":null},{"cpfEligible":"N","issuerName":"LIVINGSTONE HEALTH HOLDINGS LIMITED","sgsBond":null,"ibmCode":"61UJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRH","benchmark":null,"fisn":"CITICODE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE70643320","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"1LKV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ONYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2282240907","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAPORT PTE. LTD.","sgsBond":null,"ibmCode":"1E7Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63002943","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAPORT PTE. LTD.","sgsBond":null,"ibmCode":"2DPA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72224280","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"14ND","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KYOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2033-02-01","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2293177098","managementStyle":null},{"cpfEligible":"N","issuerName":"INCREDIBLE HOLDINGS LTD.","sgsBond":"N","ibmCode":"6PLW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1XW","benchmark":null,"fisn":"INCREDIBLE/CWRTINCRED0.01220240204","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-02-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN83006993","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6Y8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YI5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2061-01-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2254822922","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"1ZOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TXYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00652MAH51","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"41KN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"53UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY00130XS17","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW METRO GLOBAL LIMITED","sgsBond":"N","ibmCode":"4M2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"45QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2290806285","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5PMO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 177.576 20210727","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ55995740","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNSHINE 100 CHINA HOLDINGS LTD","sgsBond":"N","ibmCode":"7DEW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2293581117","managementStyle":null},{"cpfEligible":"N","issuerName":"OXPAY FINANCIAL LIMITED","sgsBond":null,"ibmCode":"4ML9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TVV","benchmark":null,"fisn":"ARTIVISIONTECH/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE15822534","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIAN MORTGAGE CORPORATION HFC LLC","sgsBond":"N","ibmCode":"6OUC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IHBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60938EAB65","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIAN MORTGAGE CORPORATION HFC LLC","sgsBond":"N","ibmCode":"286D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JEXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6142GAB96","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8VTT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3745.35 20210301","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-03-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ26277079","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD.","sgsBond":null,"ibmCode":"8IUF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54104724","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD.","sgsBond":null,"ibmCode":"34RO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41739764","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD.","sgsBond":null,"ibmCode":"4U5S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20983623","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD.","sgsBond":null,"ibmCode":"5N8Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35681741","managementStyle":null},{"cpfEligible":"N","issuerName":"SURBANA JURONG PRIVATE LIMITED","sgsBond":"N","ibmCode":"1AYY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IRHB","benchmark":null,"fisn":"SURBANAJUR PL/2.48MTN20310210SR/SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-02-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF77169666","managementStyle":null},{"cpfEligible":"N","issuerName":"Progress Asia Capital & Advisors Pte. Ltd.","sgsBond":null,"ibmCode":"5SUZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57957714","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"5PQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9TUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-02-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DE62","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"32PB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VZXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-02-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DF38","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"1DGT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RETB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DG11","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"8H2S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZM3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-02-09","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2298098901","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"7VUA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370PAL58","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA (PERSERO)","sgsBond":"N","ibmCode":"3HHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69370RAL15","managementStyle":null},{"cpfEligible":"N","issuerName":"HIDROVIAS INTERNATIONAL FINANCE S.A.R.L.","sgsBond":"N","ibmCode":"3541","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VKRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US42953LAB80","managementStyle":null},{"cpfEligible":"N","issuerName":"HIDROVIAS INTERNATIONAL FINANCE S.A.R.L.","sgsBond":"N","ibmCode":"3AVK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL48008AB91","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA VCC","sgsBond":null,"ibmCode":"5JW2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35636000","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA VCC","sgsBond":null,"ibmCode":"3MY0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32206252","managementStyle":null},{"cpfEligible":"N","issuerName":"MERANTI CAPITAL VCC","sgsBond":null,"ibmCode":"76U8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56727852","managementStyle":null},{"cpfEligible":"N","issuerName":"MERANTI CAPITAL VCC","sgsBond":null,"ibmCode":"4OFB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53567772","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"61A5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CVTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US01609WAX02","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"2FV8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9IWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-02-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US01609WAY84","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6HTN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40236853","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"4GKA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IEFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-02-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US01609WAZ59","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"1KE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56168040","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6X4P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79798344","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6CXO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28305209","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"7ZU0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2061-02-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US01609WBA99","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"8XQZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83063768","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"8MSC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66226150","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3BEV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38307229","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"90Q4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81169492","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"7ENX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53714077","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"8F3D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56671100","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5L5T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64004468","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2WQI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73866808","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"99QI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51642809","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"576O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73813826","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4W21","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12893707","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"51TT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43208347","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3NRP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96566146","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4J3I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11236502","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"877N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85091015","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"43YS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11609450","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2J91","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13195375","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"9YGM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36769289","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6I5U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93523249","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"1YF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51454932","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"5WEC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YH2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1400MAC21","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"8DQO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OCQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05971PAC23","managementStyle":null},{"cpfEligible":"N","issuerName":"KENBOURNE INVEST S.A.","sgsBond":"N","ibmCode":"5W2S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"REAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48855KAC45","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIAN RAILWAY FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"4CR2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5YYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45434L2C75","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIAN RAILWAY FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"4U6Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9C5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45434M2C57","managementStyle":null},{"cpfEligible":"N","issuerName":"KENBOURNE INVEST S.A.","sgsBond":"N","ibmCode":"3H6P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YD4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL5831KAC01","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3FBH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16399552","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"1LDL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80863855","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"890F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74093980","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"1LLP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22814404","managementStyle":null},{"cpfEligible":"N","issuerName":"TANTALLON CAPITAL ADVISORS PTE LTD","sgsBond":null,"ibmCode":"2XWV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78356805","managementStyle":null},{"cpfEligible":"N","issuerName":"GUARA NORTE S.A.R.L.","sgsBond":"N","ibmCode":"563Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5Q3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US400666AA13","managementStyle":null},{"cpfEligible":"N","issuerName":"GUARA NORTE S.A.R.L.","sgsBond":"N","ibmCode":"6TY9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UBFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL4R02QAA86","managementStyle":null},{"cpfEligible":"N","issuerName":"ULTRATECH CEMENT LIMITED","sgsBond":"N","ibmCode":"386K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US90403YAA73","managementStyle":null},{"cpfEligible":"N","issuerName":"ULTRATECH CEMENT LIMITED","sgsBond":"N","ibmCode":"8HFY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQ5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY9048BAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"3XH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84434786","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"86ZG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95993440","managementStyle":null},{"cpfEligible":"N","issuerName":"FINEXIS ASSET MANAGEMENT PTE.LTD.","sgsBond":null,"ibmCode":"2F6I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18072389","managementStyle":null},{"cpfEligible":"N","issuerName":"FINEXIS ASSET MANAGEMENT PTE.LTD.","sgsBond":null,"ibmCode":"71S0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58547654","managementStyle":null},{"cpfEligible":"N","issuerName":"UEP PENONOME II, S.A.","sgsBond":"N","ibmCode":"9GJB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KPAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US90363PAA49","managementStyle":null},{"cpfEligible":"N","issuerName":"UEP PENONOME II, S.A.","sgsBond":"N","ibmCode":"2EPU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XB2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP9434RAA88","managementStyle":null},{"cpfEligible":"N","issuerName":"CHILE ELECTRICITY PEC SPA","sgsBond":"N","ibmCode":"57TI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TREB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US168831AA32","managementStyle":null},{"cpfEligible":"N","issuerName":"CHILE ELECTRICITY PEC SPA","sgsBond":"N","ibmCode":"25SU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IWDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP2550MAA29","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"28R8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NLBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2294364141","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA GREEN ENERGY HOLDINGS","sgsBond":"N","ibmCode":"7HUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45410LAA08","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA GREEN ENERGY HOLDINGS","sgsBond":"N","ibmCode":"6LXI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV4819LAA09","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"6C9U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-05-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60687YBQ17","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3HN2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NRAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2061-02-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2297225737","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2XJX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 52.0476 20210517","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ19450428","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8BSZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220312 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54503271","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1KTE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220611 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86340585","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7S9X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230611 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52974078","managementStyle":null},{"cpfEligible":"N","issuerName":"VIGOROUS CHAMPION INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"6OQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2301842758","managementStyle":null},{"cpfEligible":"N","issuerName":"AMEREUS GROUP PTE. LTD.","sgsBond":null,"ibmCode":"8T9K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMEREUS GRP PTE. LTD./ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61907010","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"1PWP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2307633565","managementStyle":null},{"cpfEligible":"N","issuerName":"REC LIMITED","sgsBond":"N","ibmCode":"39EA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YL6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2306847232","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"28U3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD/WISE INC CLS R1 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44316438","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"21A2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD/WISE INC CLS R SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55613715","managementStyle":null},{"cpfEligible":"N","issuerName":"PYTHAGORAS ALTERNATIVE ASSET","sgsBond":null,"ibmCode":"62H7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72437502","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"4GQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FOVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-03-03","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2305027067","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"89R2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-03-03","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2305026929","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"3DM2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q82B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2306557401","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6COB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-03-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2308728059","managementStyle":null},{"cpfEligible":"N","issuerName":"BHARTI AIRTEL LIMITED","sgsBond":"N","ibmCode":"4JO4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TLUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US08860HAC88","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"6VGN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5S5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAE57","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"3JM3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAE49","managementStyle":null},{"cpfEligible":"N","issuerName":"BHARTI AIRTEL LIMITED","sgsBond":"N","ibmCode":"4XDM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY0889VAC47","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"156P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HCYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAD74","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"1WXQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PGCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAD65","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"7AIK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":null,"managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"1HQ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34751057","managementStyle":null},{"cpfEligible":"N","issuerName":"BW EPIC KOSAN LTD.","sgsBond":null,"ibmCode":"1RYM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EPIC GAS LTD./ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80461361","managementStyle":null},{"cpfEligible":"N","issuerName":"KAROOOOO LTD.","sgsBond":null,"ibmCode":"6POH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KAROOOOO LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19450089","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"8PK1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JRWB","benchmark":null,"fisn":"CMT MTN PTE LTD/ 2.1 MTN 20280308","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-03-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF67021638","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"15FG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79979449","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"1F0C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46107256","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"13SB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15700545","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"5SML","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38929667","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"6OSZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35388719","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"23MS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89970172","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3OCX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"59MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2311557321","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"7R6P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28860211","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"4PQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54346960","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"2FLV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18460097","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"5W3T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55127864","managementStyle":null},{"cpfEligible":"Y","issuerName":"AZTECH GLOBAL LTD.","sgsBond":"N","ibmCode":"8YWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8AZ","benchmark":null,"fisn":"AZTECH GLB/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE54866863","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA SOUTH CITY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1679","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MIHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-02-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2238030162","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"47DJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD Dist Cl","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96456959","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"345J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55300909","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"6GXD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38255428","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"9S9C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16079287","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3WUC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70095682","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"8XQ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98168990","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5CMN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZQTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DJ45","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"53QL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UEMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DL90","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"8KNX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VUKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DK18","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2XNJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 214.05 20240312","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ12211462","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8FQX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 214.05 240312","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ53987632","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"2N4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9KFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2308629406","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"49AS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83767582","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7NOK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35035583","managementStyle":null},{"cpfEligible":"N","issuerName":"DEV BANK PHILIPPINES","sgsBond":"N","ibmCode":"8QZ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"52OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2301051541","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"38JV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54TB","benchmark":null,"fisn":"HSG&DEVBRD/1.37MTN20280316SR /SNR95","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF65793287","managementStyle":null},{"cpfEligible":"N","issuerName":"ASTREA VI PTE. LTD.","sgsBond":"N","ibmCode":"4JUM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XD8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2308495360","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF THAILAND","sgsBond":"N","ibmCode":"6UKZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZDTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2314662664","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF THAILAND","sgsBond":"N","ibmCode":"54TB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FZXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2314663472","managementStyle":null},{"cpfEligible":"N","issuerName":"APA INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"3RHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-03-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2315784715","managementStyle":null},{"cpfEligible":"N","issuerName":"APA INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"1JXB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PZEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-03-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2315784806","managementStyle":null},{"cpfEligible":"N","issuerName":"APA INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"6RFL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2036-03-15","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2315784988","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGTEL GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"3FJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF70435585","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"4STN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36830BAB18","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"5W7W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NDSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36830DAB73","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"2QJU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OFSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36830BAC90","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"29K3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W4BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36830DAC56","managementStyle":null},{"cpfEligible":"N","issuerName":"8VANTEDGE FUNDS VCC","sgsBond":null,"ibmCode":"1H7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25730904","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7KNY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 28792.24 20210514","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-05-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ71787030","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO (CAYMAN) INVESTMENT LIMITED","sgsBond":"N","ibmCode":"29JT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GZHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2320776540","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"46HR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93375970","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6VRT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66916560","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"66LV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY/ 2.3 MTN 20260323 SR /SNR 67 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-03-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50150531","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3SBU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBSBKLTD/PWRT 12498.8175 20210716","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ38944815","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA DX GROUP LIMITED","sgsBond":null,"ibmCode":"54TE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VVL","benchmark":null,"fisn":"ALPHA DX/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"Alpha能源","geographicalFocus":null,"sip":"N","isinCode":"SGXE43564132","managementStyle":null},{"cpfEligible":"N","issuerName":"HELENBERGH CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8FQF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9XGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2297841962","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"2AN3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21644612","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"76QU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76623214","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"4WIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PLBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VAU35","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"2QZX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IIOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YKN69","managementStyle":null},{"cpfEligible":"N","issuerName":"TUPY OVERSEAS S.A.","sgsBond":"N","ibmCode":"8MJ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9N1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US89990BAB62","managementStyle":null},{"cpfEligible":"N","issuerName":"TUPY OVERSEAS S.A.","sgsBond":"N","ibmCode":"5WAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL9326VAB29","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"8YEJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LPXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2036-03-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2319948829","managementStyle":null},{"cpfEligible":"N","issuerName":"CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD","sgsBond":"N","ibmCode":"29MQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OLLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US18452NAB01","managementStyle":null},{"cpfEligible":"N","issuerName":"CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD","sgsBond":"N","ibmCode":"1DW4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VPFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV2352NAB11","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"8PK9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2320745230","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTERN CONTINENTS MEDICAL PARTNERS PTE LTD","sgsBond":null,"ibmCode":"29U1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTN CONTINENTS MED PTRS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64051857","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"6GPL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24799546","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"1867","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82127366","managementStyle":null},{"cpfEligible":"N","issuerName":"PACIFIC INTERNATIONAL LINES (PRIVATE) LIMITED","sgsBond":"N","ibmCode":"6XUX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PAC INT LNS/ 1 PERP BD/B 29991231","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63458194","managementStyle":null},{"cpfEligible":"N","issuerName":"PACIFIC INTERNATIONAL LINES (PRIVATE) LIMITED","sgsBond":"N","ibmCode":"4KGZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PAC INT LNS/ 5 PERP BD/B 29991231","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59299834","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7J4W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95348165","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4NBC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65114738","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"819N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60771417","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"748B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CAD","maturityDate":"2036-03-30","tradingCurrency":"CAD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2325718539","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2JW6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YPOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2061-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2254799765","managementStyle":null},{"cpfEligible":"N","issuerName":"NICKEL INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"6X0C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FRJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2325213689","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"9G1I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94026325","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"9BSS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93094910","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"4A8O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17243510","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"13PL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37337607","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"16UU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31621220","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"6TOK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72986946","managementStyle":null},{"cpfEligible":"N","issuerName":"LEND LEASE FINANCE LIMITED","sgsBond":"N","ibmCode":"2205","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RBNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2031-03-31","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0278711","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"8J2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GYDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2327416603","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"86M6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066PAQ37","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"5BWY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ETOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066RAQ92","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"46I4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X1EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066PAP53","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6TIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQ9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066RAP10","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4FK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RQTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2327456062","managementStyle":null},{"cpfEligible":"N","issuerName":"RESORTS WORLD LAS VEGAS LLC AND RWLV CAPITAL INC.","sgsBond":"N","ibmCode":"8PPR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VXDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US76120HAC16","managementStyle":null},{"cpfEligible":"N","issuerName":"RESORTS WORLD LAS VEGAS LLC AND RWLV CAPITAL INC.","sgsBond":"N","ibmCode":"1V9P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"THJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU76198AB36","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4JN3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 173.271 20210930","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-09-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ92447002","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"8ECF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2328462754","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6W5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2036-04-07","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2328888818","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1GTS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14016356","managementStyle":null},{"cpfEligible":"N","issuerName":"JMH COMPANY LIMITED","sgsBond":"N","ibmCode":"4Q46","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TMBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2325157910","managementStyle":null},{"cpfEligible":"N","issuerName":"JMH COMPANY LIMITED","sgsBond":"N","ibmCode":"65UR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"965B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2325158488","managementStyle":null},{"cpfEligible":"N","issuerName":"DCG CAPITAL PTE LTD","sgsBond":null,"ibmCode":"7CAD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61125597","managementStyle":null},{"cpfEligible":"N","issuerName":"HELICAP INVESTMENTS PTE. LTD.","sgsBond":null,"ibmCode":"489Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39394564","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2YIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55364483","managementStyle":null},{"cpfEligible":"N","issuerName":"RARE CASK HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"7DHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RARE CASK HLDGS PTE. LTD./ BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49470651","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"8DY5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZTVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2081-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ77549AN39","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"14OY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NWOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2081-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86564CAC47","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"1MYH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127KAD46","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"6KLO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9B5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127LAD29","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"4NAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SHQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127KAE29","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"47B8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QRZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127LAE02","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"289K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22554091","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"1GEX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75953133","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"2CD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36222925","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION","sgsBond":"N","ibmCode":"6HIX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X3NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2325566847","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (21) LIMITED","sgsBond":"N","ibmCode":"8VLL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JDEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12565WAC55","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (21) LIMITED","sgsBond":"N","ibmCode":"928G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG2182GAC71","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (21) LIMITED","sgsBond":"N","ibmCode":"8958","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KVOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12565WAB72","managementStyle":null},{"cpfEligible":"N","issuerName":"ABERDEEN STANDARD INVESTMENTS (ASIA) LIMITED","sgsBond":null,"ibmCode":"6FJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37407780","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (21) LIMITED","sgsBond":"N","ibmCode":"65VO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9Z1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG2182GAB98","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"3WY6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YHFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US49374JAA16","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"29U7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NBUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4760JAA17","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"8YE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US49374JAB98","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"264F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WX8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4760JAB99","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"22SX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VM3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2331731187","managementStyle":null},{"cpfEligible":"N","issuerName":"GENM CAPITAL LABUAN LIMITED","sgsBond":"N","ibmCode":"6ZQ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HKZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US37231BAA61","managementStyle":null},{"cpfEligible":"N","issuerName":"GENM CAPITAL LABUAN LIMITED","sgsBond":"N","ibmCode":"6WNY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HVPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2700RAA06","managementStyle":null},{"cpfEligible":"N","issuerName":"PT BANK MANDIRI (PERSERO) TBK","sgsBond":"N","ibmCode":"77LU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YATB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2314639761","managementStyle":null},{"cpfEligible":"N","issuerName":"ASAHI GROUP HOLDINGS, LTD.","sgsBond":"N","ibmCode":"9QR7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YA7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-04-19","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2328981431","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"8W7V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9WMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460CAQ78","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"3K29","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LBJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460EAQ35","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO DAVIVIENDA S.A.","sgsBond":"N","ibmCode":"4UHG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US059501AD88","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO DAVIVIENDA S.A.","sgsBond":"N","ibmCode":"5CTQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0R11WAG52","managementStyle":null},{"cpfEligible":"N","issuerName":"Q Capital Opportunities Fund VCC","sgsBond":null,"ibmCode":"14LW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21623798","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"6EZ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WF1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US75102WAA62","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"7PV5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DBXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ6S87BAA66","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"8Z7X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LMHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2332889851","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"9YCY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PEFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2332889778","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"8WWR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US75102WAB46","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"55XW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YTUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ6S87BAX69","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"67V5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75571356","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"29ME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XEOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872882AH89","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"3JP7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"58QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG91139AF57","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"1UP5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872882AJ46","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"2BIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ULRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG91139AG31","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"6AXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y0VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872882AK19","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"6JCY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IWOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG91139AH14","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED","sgsBond":"N","ibmCode":"4P3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JZIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2332088330","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"43U3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 3851.4 20211018","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ71118657","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"78OO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JQDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064YAP88","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"5LTJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4899GEG48","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"5WJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-04-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2332533756","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"418X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US47109LAE48","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"8H2J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2334448631","managementStyle":null},{"cpfEligible":"N","issuerName":"HARVEST OPERATIONS CORP.","sgsBond":"N","ibmCode":"8BOL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9KAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US41754WAT80","managementStyle":null},{"cpfEligible":"N","issuerName":"HARVEST OPERATIONS CORP.","sgsBond":"N","ibmCode":"7MBA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USC42970AH34","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PAKUWON JATI TBK.","sgsBond":"N","ibmCode":"6JCA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EINB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2327392234","managementStyle":null},{"cpfEligible":"N","issuerName":"KAMET CAPITAL VCC","sgsBond":null,"ibmCode":"3XIJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92514959","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"3UTR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29986759","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"35K5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91133777","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6AN9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"U99B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2036-04-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2335214008","managementStyle":null},{"cpfEligible":"N","issuerName":"GOL FINANCE","sgsBond":"N","ibmCode":"6VXB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GYAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36254VAC28","managementStyle":null},{"cpfEligible":"N","issuerName":"GOL FINANCE","sgsBond":"N","ibmCode":"3I8H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KFJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL4441RAC09","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1PFL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20210806 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-08-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67162099","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2VTA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20210813 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-08-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67410399","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JT0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20210820 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-08-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27660356","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"64X7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20210827 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-08-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43537703","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JEF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20210903 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-09-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16275257","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5YQF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211001 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89437339","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2RNL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211008GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11998432","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2YLU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20210910 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-09-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24435364","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"15H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20210917 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-09-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24017279","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3MTQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20210924 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-09-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94205614","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1PXZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20211001 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85033264","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1GVC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20211008 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21413356","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4ITM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211015 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90809120","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7C3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211022 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72527526","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1JFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20211029 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14723316","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"59VL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20211105 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-11-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37184090","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6XUB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211112 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-11-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53762464","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5OYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211119 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-11-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97911960","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"4RYF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US603374AF69","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4OIO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211015GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82507831","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8M8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211022GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51491686","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"7NTV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL6401PAJ23","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3VTX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211029GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45868296","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5FDK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211105GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-11-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54471586","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6UQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211112GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-11-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69392793","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1LJF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211119GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-11-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15317415","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1GIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211126 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-11-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18836312","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5LAB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211203 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61257911","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1ES1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211210GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37914876","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"32M2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211217 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97720866","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6E9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211224 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52680733","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9SXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211231 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96555826","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3BDN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220107 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-01-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14947055","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2FHN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220114 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-01-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70068820","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7Y7W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220121 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-01-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48997373","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6JY9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220128 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-01-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64152085","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6TTO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220204 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88041322","managementStyle":null},{"cpfEligible":"N","issuerName":"RARE CASK HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"8H8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RARE CASK HLDGS PTE. LTD. PTEN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70472105","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5EJ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220211 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50020841","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2Q5I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220218 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48099279","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2NE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220225 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79355541","managementStyle":null},{"cpfEligible":"N","issuerName":"RARE CASK HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"2JWL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RARE CASK HLDGS PTE. LTD. MTLH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74126038","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"63DY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220304 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-03-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48153902","managementStyle":null},{"cpfEligible":"N","issuerName":"RARE CASK HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"7VXD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RARE CASK HLDGS PTE. LTD C ILA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74680521","managementStyle":null},{"cpfEligible":"N","issuerName":"RARE CASK HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"4ZAS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RARE CASK HLDGS PTE. LTD BNNS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86598703","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"355O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220311 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-03-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60759974","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4I5A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20211126 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-11-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89433395","managementStyle":null},{"cpfEligible":"N","issuerName":"RARE CASK HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"163L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RARE CASK HLDGS PTE. LTD TLKR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92086958","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"12H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20211203 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57627952","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"47Q8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20211210 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14905343","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"43TT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220318 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-03-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92045319","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4Q0G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20211217 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89463277","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4ST8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220325 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-03-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42309583","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8EXI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20211224 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73694754","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6NUC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20211231 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76095843","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"67FH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20220107 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-01-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12851036","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2NRC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20220114 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-01-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60869187","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1UOB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20220121 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-01-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20569331","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"445W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD 20220128 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-01-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25267907","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"7VL0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41659103","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"18PY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77606465","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUEMAX GROUP LIMITED","sgsBond":"N","ibmCode":"6REY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUEMAX GRP/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90912791","managementStyle":null},{"cpfEligible":"N","issuerName":"INCHEON INTERNATIONAL AIRPORT CORPORATION","sgsBond":"N","ibmCode":"4HKQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9WYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2330932620","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"4ZSD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"48KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050GAP37","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"66C3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZAYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050HAP10","managementStyle":null},{"cpfEligible":"N","issuerName":"BIM LAND JOINT STOCK COMPANY","sgsBond":"N","ibmCode":"5XBM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XSKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2331967112","managementStyle":null},{"cpfEligible":"N","issuerName":"SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED","sgsBond":null,"ibmCode":"2ZWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STG","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"TH9829010Z11","managementStyle":null},{"cpfEligible":"N","issuerName":"TIF VCC","sgsBond":null,"ibmCode":"8IFW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40415143","managementStyle":null},{"cpfEligible":"N","issuerName":"TIF VCC","sgsBond":null,"ibmCode":"734L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29323110","managementStyle":null},{"cpfEligible":"N","issuerName":"TIF VCC","sgsBond":null,"ibmCode":"2ISZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55147698","managementStyle":null},{"cpfEligible":"N","issuerName":"TIF VCC","sgsBond":null,"ibmCode":"826V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87872669","managementStyle":null},{"cpfEligible":"N","issuerName":"TIF VCC","sgsBond":null,"ibmCode":"3HMC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36376580","managementStyle":null},{"cpfEligible":"N","issuerName":"TIF VCC","sgsBond":null,"ibmCode":"4UR7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIFVCC/GLOBAL PURE ALPHA FD SF CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48845101","managementStyle":null},{"cpfEligible":"N","issuerName":"TIF VCC","sgsBond":null,"ibmCode":"7JIR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85970119","managementStyle":null},{"cpfEligible":"N","issuerName":"CATALYTIC FUNDS VCC","sgsBond":null,"ibmCode":"4AEV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91942532","managementStyle":null},{"cpfEligible":"N","issuerName":"CHANGI AIRPORT GROUP (SINGAPORE) PTE. LTD.","sgsBond":"N","ibmCode":"33RD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OHQB","benchmark":null,"fisn":"CHANGI 1.88 MTN20310512 SR /SNR 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-05-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF48028504","managementStyle":null},{"cpfEligible":"N","issuerName":"IOCHPE-MAXION AUSTRIA GMBH","sgsBond":"N","ibmCode":"7S7M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US46188AAA25","managementStyle":null},{"cpfEligible":"N","issuerName":"IOCHPE-MAXION AUSTRIA GMBH","sgsBond":"N","ibmCode":"5S4U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WUEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USA3R74HAA50","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4O3F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84228246","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"6CGC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56481666","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1Y5K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 8.9994 20210805","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-08-05","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ57787509","managementStyle":null},{"cpfEligible":"N","issuerName":"DUA CAPITAL LTD.","sgsBond":"N","ibmCode":"3GEB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UHSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2337152982","managementStyle":null},{"cpfEligible":"N","issuerName":"DUA CAPITAL LTD.","sgsBond":"N","ibmCode":"5AUU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2339967932","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO GENERAL, S.A.","sgsBond":"N","ibmCode":"7AAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VAGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US059597AF16","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO GENERAL, S.A.","sgsBond":"N","ibmCode":"1M6J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DSKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP12651AD05","managementStyle":null},{"cpfEligible":"N","issuerName":"PT SARANA MULTI INFRASTRUKTUR (PERSERO)","sgsBond":"N","ibmCode":"9ECR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2340901607","managementStyle":null},{"cpfEligible":"N","issuerName":"KB KOOKMIN CARD CO., LTD.","sgsBond":"N","ibmCode":"3O33","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2332357099","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5V2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V5BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2341882913","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"2NAT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZJEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2342023830","managementStyle":null},{"cpfEligible":"N","issuerName":"SAGICOR FINANCIAL COMPANY LTD.","sgsBond":"N","ibmCode":"2LKC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z9ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US78669QAA85","managementStyle":null},{"cpfEligible":"N","issuerName":"SAGICOR FINANCIAL COMPANY LTD.","sgsBond":"N","ibmCode":"982X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IKOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG7777BAA29","managementStyle":null},{"cpfEligible":"N","issuerName":"GLP PTE. LTD.","sgsBond":"N","ibmCode":"6HJP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2340147813","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILE GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"56NI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2343627712","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"1AOU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MNQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066HAB42","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"1ST6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KNYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4872AGL53","managementStyle":null},{"cpfEligible":"N","issuerName":"AL CANDELARIA (SPAIN), S.L.U.","sgsBond":"N","ibmCode":"72YL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DOQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00870WAA45","managementStyle":null},{"cpfEligible":"N","issuerName":"AL CANDELARIA (SPAIN), S.L.U.","sgsBond":"N","ibmCode":"2MCR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FCDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USE0R75RAB28","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"6SDB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YWB","benchmark":null,"fisn":"HSG&DEVBRD/1.73MTN20310519SR/SNR96","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-05-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF72725363","managementStyle":null},{"cpfEligible":"N","issuerName":"LIMAK ISKENDERUN ULUSLARARASI LIMAN ISLETMECILIGI A.S.","sgsBond":"N","ibmCode":"2QAQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YS1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US53263TAA51","managementStyle":null},{"cpfEligible":"N","issuerName":"LIMAK ISKENDERUN ULUSLARARASI LIMAN ISLETMECILIGI A.S.","sgsBond":"N","ibmCode":"7LU8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2339789732","managementStyle":null},{"cpfEligible":"N","issuerName":"HOPSON DEVELOPMENT HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3Q2G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FQYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-05-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2336271510","managementStyle":null},{"cpfEligible":"N","issuerName":"FORTUNE STAR (BVI) LIMITED","sgsBond":"N","ibmCode":"4EQT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2343337122","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA WATER AFFAIRS GROUP LIMITED","sgsBond":"N","ibmCode":"1GOQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IYXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2320779213","managementStyle":null},{"cpfEligible":"N","issuerName":"JSW HYDRO ENERGY LIMITED","sgsBond":"N","ibmCode":"1WN3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OMIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US46653YAA64","managementStyle":null},{"cpfEligible":"N","issuerName":"JSW HYDRO ENERGY LIMITED","sgsBond":"N","ibmCode":"3CL2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4S71YAA27","managementStyle":null},{"cpfEligible":"N","issuerName":"CORPORACION INMOBILIARIA VESTA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"4NW1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IWFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US21989DAA00","managementStyle":null},{"cpfEligible":"N","issuerName":"CORPORACION INMOBILIARIA VESTA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"1SWZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GIVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP3146DAA11","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"7ROT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86998101","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3V9C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13306394","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2T9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69984508","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"82ME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43030667","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"1XD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70708284","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2WWT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89799159","managementStyle":null},{"cpfEligible":"N","issuerName":"STUDIO CITY FINANCE LIMITED","sgsBond":"N","ibmCode":"1FE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z0CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG85381AH78","managementStyle":null},{"cpfEligible":"N","issuerName":"HILONG HOLDING LIMITED","sgsBond":"N","ibmCode":"2XJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2344082917","managementStyle":null},{"cpfEligible":"N","issuerName":"HILONG HOLDING LIMITED","sgsBond":"N","ibmCode":"3547","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2344083139","managementStyle":null},{"cpfEligible":"N","issuerName":"HILONG HOLDING LIMITED","sgsBond":"N","ibmCode":"3O5L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FQAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2344083303","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6NUL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68939370","managementStyle":null},{"cpfEligible":"N","issuerName":"GARDEN IMPACT FUND VCC","sgsBond":null,"ibmCode":"6MKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65273773","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1QVT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8K8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2344280479","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1IUE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IZWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2344772186","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.","sgsBond":"N","ibmCode":"3U4C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MPLTR IND TR/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88318803","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"20M1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-05-25","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2345845882","managementStyle":null},{"cpfEligible":"N","issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"36PV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVDB","benchmark":null,"fisn":"HTLPROP/3.75MTN20280531SR/SNR41","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-05-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF89474195","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"8EYW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51773174","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMIC FINANCE LIMITED","sgsBond":"N","ibmCode":"6B7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HSCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-05-28","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2346973741","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"27PK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HKAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2344302547","managementStyle":null},{"cpfEligible":"N","issuerName":"BARRAMUNDI GROUP PTE. LTD.","sgsBond":null,"ibmCode":"5B8D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BARRAMUNDI GRP PTE. LTD./ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33675836","managementStyle":null},{"cpfEligible":"N","issuerName":"NATIONAL UNIVERSITY OF SINGAPORE","sgsBond":"N","ibmCode":"815A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NUS/ 1.62 MTN 20310604 SR /SNR 8 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-06-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10515765","managementStyle":null},{"cpfEligible":"N","issuerName":"BRAWN BUSAN PTE. LTD.","sgsBond":null,"ibmCode":"2X35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRAWN BUSAN/ORDSHS NVTNG RSTRCN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81285066","managementStyle":null},{"cpfEligible":"N","issuerName":"BRAWN BUSAN PTE. LTD.","sgsBond":null,"ibmCode":"2BS2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRAWN BUSAN /ORDSHS NVTNG RSTRCN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30811921","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBALWAFERS CO., LTD.","sgsBond":"N","ibmCode":"2X2T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2344277178","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4YJF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QSRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NZD","maturityDate":"2031-06-01","tradingCurrency":"NZD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2346947315","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1FHI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 4208.39 20210727","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-07-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ90836909","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2U1S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20220107GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-01-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33514894","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2AOT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20220204GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23978265","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4CY7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20220311GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-03-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91902353","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"153H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220408 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-04-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91011122","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"36YV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220506 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43683119","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"62GL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220610 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35712074","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1IG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220910 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59483834","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"995W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221210 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79987178","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"31KR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231210 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84439579","managementStyle":null},{"cpfEligible":"N","issuerName":"SGSP (AUSTRALIA) ASSETS PTY LTD","sgsBond":"N","ibmCode":"6E1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OVTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2027-01-04","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2347323821","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"7VS5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS GRP HLDG/ BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66261199","managementStyle":null},{"cpfEligible":"N","issuerName":"MOVIDA EUROPE S.A.","sgsBond":"N","ibmCode":"1N0W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62459LAA70","managementStyle":null},{"cpfEligible":"N","issuerName":"MOVIDA EUROPE S.A.","sgsBond":"N","ibmCode":"7XMF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RANB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL65266AA36","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":"6SDI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EIOB","benchmark":null,"fisn":"KEPPEL INFRA FD/ 4.3PERPBD/BJRSUB 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF78346933","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"651O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R40B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2349739594","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"1H7D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33483637","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"22TB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52124666","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"9TIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81090870","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"5PR7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53431961","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMBCORP FINANCIAL SERVICES PTE LTD","sgsBond":"N","ibmCode":"84D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9SIB","benchmark":null,"fisn":"SEMBCORPFINL2.45MTN20310609SR/SNR11","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-06-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF23837739","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMIC FINANCE LIMITED","sgsBond":"N","ibmCode":"85B7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-05-28","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2351079616","managementStyle":null},{"cpfEligible":"N","issuerName":"SAN MIGUEL GLOBAL POWER HOLDINGS CORP.","sgsBond":"N","ibmCode":"995I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YE9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2346954873","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3I21","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 24.6 20211203","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-12-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ96617451","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAMOUNT CAPITAL PTE LTD.","sgsBond":null,"ibmCode":"7BVW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10217776","managementStyle":null},{"cpfEligible":"N","issuerName":"WORLEY US FINANCE SUB LIMITED","sgsBond":"N","ibmCode":"59MX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WB9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-06-09","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2351032227","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"13GR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567PAR10","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"51BL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TLCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RAR75","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"770T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567PAS92","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"72QB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NNKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RAS58","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"5BHQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XA2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567PAT75","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"25T5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YU7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RAT32","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2CIK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68883743","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIO LUXEMBOURG HOLDING SARL","sgsBond":"N","ibmCode":"3HCP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QBUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71677WAA09","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIO LUXEMBOURG HOLDING SARL","sgsBond":"N","ibmCode":"6OMV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL75833AA88","managementStyle":null},{"cpfEligible":"N","issuerName":"PT INDOFOOD CBP SUKSES MAKMUR TBK","sgsBond":"N","ibmCode":"511N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1Y9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2349180104","managementStyle":null},{"cpfEligible":"N","issuerName":"PT INDOFOOD CBP SUKSES MAKMUR TBK","sgsBond":"N","ibmCode":"46HH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y5TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-06-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2343321399","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD.","sgsBond":"N","ibmCode":"1ATW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WEVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2337489350","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"8I2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75661421","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"4IG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90463084","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"88U3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JVXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2351088799","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"6A8S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61855805","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"99Y0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68716604","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"6B1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81079659","managementStyle":null},{"cpfEligible":"N","issuerName":"OTS HOLDINGS LIMITED","sgsBond":"N","ibmCode":"14K6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTS","benchmark":null,"fisn":"OTS HLDGS/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE18096938","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"1EMI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NZD","maturityDate":"2031-06-09","tradingCurrency":"NZD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2348688537","managementStyle":null},{"cpfEligible":"N","issuerName":"INTELLECTIVE FUNDS VCC","sgsBond":null,"ibmCode":"4XIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29216256","managementStyle":null},{"cpfEligible":"N","issuerName":"INTELLECTIVE FUNDS VCC","sgsBond":null,"ibmCode":"3L93","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68993914","managementStyle":null},{"cpfEligible":"N","issuerName":"INTELLECTIVE FUNDS VCC","sgsBond":null,"ibmCode":"3JSC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80015225","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"6JFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US409634AB87","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"5DQS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY3004RAA15","managementStyle":null},{"cpfEligible":"N","issuerName":"Caber Partners Pte Ltd.(as manager of Angsana Merchant Capital VCC)","sgsBond":null,"ibmCode":"7RU0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10812956","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN CARD CO., LTD.","sgsBond":"N","ibmCode":"87C2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2341140932","managementStyle":null},{"cpfEligible":"N","issuerName":"INVERSIONES LATIN AMERICA POWER LIMITADA","sgsBond":"N","ibmCode":"1F1P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US46137NAC20","managementStyle":null},{"cpfEligible":"N","issuerName":"INVERSIONES LATIN AMERICA POWER LIMITADA","sgsBond":"N","ibmCode":"7WMV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP5875NAB93","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL INVESTMENTS LLP","sgsBond":"N","ibmCode":"30O4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9VEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05502FAC23","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL INVESTMENTS LLP","sgsBond":"N","ibmCode":"4GQ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NHMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU0551UAB99","managementStyle":null},{"cpfEligible":"N","issuerName":"Caber Partners Pte Ltd.(as manager of Angsana Merchant Capital VCC)","sgsBond":null,"ibmCode":"5KHM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48902738","managementStyle":null},{"cpfEligible":"N","issuerName":"Caber Partners Pte Ltd.(as manager of Angsana Merchant Capital VCC)","sgsBond":null,"ibmCode":"3M38","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17939794","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"382W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBMB","benchmark":null,"fisn":"UOB LTD/ 2.55 PERP MTN29991231 50 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF73188736","managementStyle":null},{"cpfEligible":"N","issuerName":"NATURA COSMETICOS S.A","sgsBond":"N","ibmCode":"8WMP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YE1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US63883KAB17","managementStyle":null},{"cpfEligible":"N","issuerName":"NATURA COSMETICOS S.A","sgsBond":"N","ibmCode":"5QTO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP7088CAC03","managementStyle":null},{"cpfEligible":"N","issuerName":"P.A. AUTOPISTA RIO MAGDALENA","sgsBond":"N","ibmCode":"53S8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"COP","maturityDate":"2036-06-15","tradingCurrency":"COP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69313QAA76","managementStyle":null},{"cpfEligible":"N","issuerName":"P.A. AUTOPISTA RIO MAGDALENA","sgsBond":"N","ibmCode":"55Z2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"COP","maturityDate":"2036-06-15","tradingCurrency":"COP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP7400PAA68","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3Q6T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"948B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2036-04-01","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2326460479","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"87AW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JQTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NZD","maturityDate":"2031-06-16","tradingCurrency":"NZD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2351299578","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"6W9B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2356048335","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5TFN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 4248.31 20211014","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ13377957","managementStyle":null},{"cpfEligible":"N","issuerName":"SAMURAI 2K AEROSOL LIMITED","sgsBond":null,"ibmCode":"4O7P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y8E","benchmark":null,"fisn":"SAMURAI 2K/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE31436269","managementStyle":null},{"cpfEligible":"N","issuerName":"WIPRO IT SERVICES LLC","sgsBond":"N","ibmCode":"8Q3O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WO5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US97654MAA45","managementStyle":null},{"cpfEligible":"N","issuerName":"WIPRO IT SERVICES LLC","sgsBond":"N","ibmCode":"7VCY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JCPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU9841MAA00","managementStyle":null},{"cpfEligible":"N","issuerName":"FANTASIA HOLDINGS GROUP CO., LIMITED","sgsBond":"N","ibmCode":"3H7D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FTXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2355049797","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2ESX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 4248.87 20211018","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-10-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ92925197","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGA WISDOM GLOBAL LIMITED","sgsBond":"N","ibmCode":"6S9L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2342977324","managementStyle":null},{"cpfEligible":"N","issuerName":"ATENTO LUXCO 1, S.A.","sgsBond":"N","ibmCode":"4AKV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HNLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US04684LAC28","managementStyle":null},{"cpfEligible":"N","issuerName":"ATENTO LUXCO 1, S.A.","sgsBond":"N","ibmCode":"1O0Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5P7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL0427PAD89","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAGON ALPHA VCC","sgsBond":null,"ibmCode":"8SHI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40356537","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAGON ALPHA VCC","sgsBond":null,"ibmCode":"2G8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76010974","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)","sgsBond":"N","ibmCode":"9W8Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9RDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-06-23","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2349343090","managementStyle":null},{"cpfEligible":"N","issuerName":"IREIT GLOBAL GROUP PTE. LTD.","sgsBond":"N","ibmCode":"1KZC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IREIT GLB GRP/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75797381","managementStyle":null},{"cpfEligible":"N","issuerName":"EQUIOM TRUST SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"8VO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EQUIOM/ORDSHS NVTNG RSTRCN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16478257","managementStyle":null},{"cpfEligible":"N","issuerName":"EQUIOM TRUST SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"2SWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EQUIOM TR./ORDSHS NVTNG RSTRCN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88211701","managementStyle":null},{"cpfEligible":"N","issuerName":"HOPSON DEVELOPMENT HOLDINGS LIMITED","sgsBond":"N","ibmCode":"4K5T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LQMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2353028298","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND CHINA TRUST)","sgsBond":"N","ibmCode":"9KK3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6IB","benchmark":null,"fisn":"HSBC(CAPITALCHINATR)/2.4 20280629","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-06-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF80408226","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH","sgsBond":"N","ibmCode":"4EY1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-06-25","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2357799605","managementStyle":null},{"cpfEligible":"N","issuerName":"GLP PTE. LTD.","sgsBond":"N","ibmCode":"4WF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2357239057","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA OIL AND GAS GROUP LIMITED","sgsBond":"N","ibmCode":"2HLA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FMCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2328392951","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL GLOBAL DYNAMIC OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"4IYH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99799884","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"5PS8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FBDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DH93","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"5KP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R97B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DJ59","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"5GIW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NISB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DK23","managementStyle":null},{"cpfEligible":"N","issuerName":"SHUI ON DEVELOPMENT (HOLDING) LIMITED","sgsBond":"N","ibmCode":"8I9N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KDIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2358225477","managementStyle":null},{"cpfEligible":"N","issuerName":"REDCO PROPERTIES GROUP LIMITED","sgsBond":"N","ibmCode":"52KT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2023-01-06","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2360310473","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"4FC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z7OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US501955AC24","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"16TG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FKDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY52758AE20","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"3V53","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KPDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US501955AD07","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"769O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KBJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY52758AF94","managementStyle":null},{"cpfEligible":"N","issuerName":"VICTORIA POWER NETWORKS (FINANCE) PTY LTD","sgsBond":"N","ibmCode":"58NI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GCJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2031-07-02","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0061172","managementStyle":null},{"cpfEligible":"N","issuerName":"SANSHENG HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"76Q1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z4QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2351081943","managementStyle":null},{"cpfEligible":"N","issuerName":"XP INC.","sgsBond":"N","ibmCode":"47VT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QWVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98379XAA28","managementStyle":null},{"cpfEligible":"N","issuerName":"XP INC.","sgsBond":"N","ibmCode":"83G9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z2TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG98239AA72","managementStyle":null},{"cpfEligible":"N","issuerName":"Clemenceau Investments VCC","sgsBond":null,"ibmCode":"6WLY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95451936","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"8ZRS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2361253433","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"5VVN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-01-06","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2361254597","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"4GK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OUIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2361253607","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7XOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-07-06","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2361255057","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"4YFI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-07-06","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2362416617","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHT SERVICOS DE ELECTRICIDADE S.A. AND LIGHT ENERGIA S.A.","sgsBond":"N","ibmCode":"3WVH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VC8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP62763AB64","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHT SERVICOS DE ELECTRICIDADE S.A. AND LIGHT ENERGIA S.A.","sgsBond":"N","ibmCode":"66WQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US53227QAB41","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"9471","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KCHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60937LAF22","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"4E9N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WSGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6142NAF51","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"8LI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60937LAE56","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"42YL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"45VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6142NAE86","managementStyle":null},{"cpfEligible":"N","issuerName":"UTI INDIA STRATEGIC OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"1QTC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UTIINDSTRATEGICOPPFD VCC/ORDASHS NV","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26035907","managementStyle":null},{"cpfEligible":"N","issuerName":"XUCHANG GENERAL INVESTMENT COMPANY","sgsBond":"N","ibmCode":"1TAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2333986912","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"5XHP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83941112","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"79XK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85070316","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"76MG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45377306","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"7MCB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84497502","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"73FI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62296900","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"73L1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80072382","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"8LDI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21141734","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"699B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65575680","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"8YII","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VR6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60687YBT55","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI MOTOR TURKIYE OTOMOTIV ANONIM SIRKETI","sgsBond":"N","ibmCode":"81YV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SCCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2362559481","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS INC","sgsBond":"N","ibmCode":"5KO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HAW97","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS INC","sgsBond":"N","ibmCode":"1SHJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WT4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HAY53","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS INC","sgsBond":"N","ibmCode":"8UZQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HAX70","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"45VH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066AAQ67","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"9HXQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YG8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066CAQ24","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"24T8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZJBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066AAR41","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6DM7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066CAR07","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"5HST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14369987","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"5D2H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58176488","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"97TA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56744519","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"66MM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61860607","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"2YZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92410687","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"5UYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69428688","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"1109","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76079425","managementStyle":null},{"cpfEligible":"N","issuerName":"REC LIMITED","sgsBond":"N","ibmCode":"6T3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2362538642","managementStyle":null},{"cpfEligible":"N","issuerName":"UTI INDIA STRATEGIC OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"98FW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UTIINDSTRATEGICOPPFD VCC/ORDBSHS NV","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99771172","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1MHY","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"YYY","benchmark":"Hang Seng Stock Connect China 80 Index","fisn":"LION GLB INVESTORS / China L ETFSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利安-华侨证券中国龙头企业ETF","geographicalFocus":"China","sip":"N","isinCode":"SGXC42834322","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1MHY","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"YYR","benchmark":"Hang Seng Stock Connect China 80 Index","fisn":"LION GLB INVESTORS / China L ETFSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利安-华侨证券中国龙头企业ETF","geographicalFocus":"China","sip":"N","isinCode":"SGXC42834322","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"IFS Asset Management Private Limited","sgsBond":null,"ibmCode":"21RT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77427037","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"5UM3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83282046","managementStyle":null},{"cpfEligible":"N","issuerName":"MERCARI, INC.","sgsBond":"N","ibmCode":"8QCR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WV2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2028-07-14","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2357174684","managementStyle":null},{"cpfEligible":"N","issuerName":"FiducInvest Holding Pte. Ltd.","sgsBond":null,"ibmCode":"2G6H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIDUCINVEST HLDG PTE. LTD./ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71592562","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTERN AIR OVERSEAS (HONG KONG) CORPORATION LIMITED","sgsBond":"N","ibmCode":"1LJR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MRRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2343214040","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"5EX9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13518865","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"1PG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85582906","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"2YYD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21231147","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"55ON","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71797021","managementStyle":null},{"cpfEligible":"N","issuerName":"THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COM LTD","sgsBond":"N","ibmCode":"4JMI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UDCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2357744619","managementStyle":null},{"cpfEligible":"N","issuerName":"NO VA LAND INVESTMENT GROUP CORPORATION","sgsBond":"N","ibmCode":"1FZT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FGGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2364281175","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"16LX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLBB","benchmark":null,"fisn":"HSG&DEVBRD/1.865MTN20330721SR/SNR97","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-07-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF72362183","managementStyle":null},{"cpfEligible":"N","issuerName":"MINOR INTERNATIONAL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"6K7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JDBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2362785656","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"84L4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19870427","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"8XLO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22531925","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"37FF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34767343","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"7TOD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48531313","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"72GO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96598040","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA INVESTMENT & SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"7LDO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GSYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2363709929","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"4C2H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R47B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2357433536","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILE GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"2IPS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2361426559","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2GLQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 432.56 20240723","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ84902923","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2OUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT432.5620240723","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ46405502","managementStyle":null},{"cpfEligible":"N","issuerName":"MC BRAZIL DOWNSTREAM TRADING SARL","sgsBond":"N","ibmCode":"5NMA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US55292WAA80","managementStyle":null},{"cpfEligible":"N","issuerName":"MC BRAZIL DOWNSTREAM TRADING SARL","sgsBond":"N","ibmCode":"7I0B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"964B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL626A6AA24","managementStyle":null},{"cpfEligible":"N","issuerName":"FLCT TREASURY PTE.LTD.","sgsBond":"N","ibmCode":"3C0J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KGTB","benchmark":null,"fisn":"FLCT TREAS /2.18MTN20280726/SNR 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-07-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF31305620","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI ELECTRICITY MUMBAI LIMITED","sgsBond":"N","ibmCode":"2N80","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y1GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00654GAB95","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI ELECTRICITY MUMBAI LIMITED","sgsBond":"N","ibmCode":"4YPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TIPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2367109803","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1GPB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73473621","managementStyle":null},{"cpfEligible":"N","issuerName":"CATALYTIC FUNDS VCC","sgsBond":null,"ibmCode":"7JAR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"Mgt Fee Exm","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22614416","managementStyle":null},{"cpfEligible":"N","issuerName":"CATALYTIC FUNDS VCC","sgsBond":null,"ibmCode":"4MK0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"Mgt  Fee Exm","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93867075","managementStyle":null},{"cpfEligible":"N","issuerName":"CATALYTIC FUNDS VCC","sgsBond":null,"ibmCode":"7JJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"Mgt Fee  Exm","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86602760","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"6Y5V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32605503","managementStyle":null},{"cpfEligible":"N","issuerName":"HUIJING HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"5J6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KHPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2364281506","managementStyle":null},{"cpfEligible":"N","issuerName":"RKPF OVERSEAS 2020 (A) LIMITED","sgsBond":"N","ibmCode":"8FVF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NQWB","benchmark":null,"fisn":null,"retailBond":"N","leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2356173406","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7IQ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QWYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2368100033","managementStyle":null},{"cpfEligible":"N","issuerName":"VERTEX VENTURE HOLDINGS LTD","sgsBond":"N","ibmCode":"7IVB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NOB","benchmark":null,"fisn":"VERTEX VENT/3.3 MTN20280728/SNR 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-07-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF19644487","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"1A9M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZFGS","benchmark":null,"fisn":"SINGAPOREGOVT/1.875BD/B20511001GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2051-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF89085702","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4KVU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 571.725 20220124","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-01-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ28526507","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"5G5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UPMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-07-28","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2366690332","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"83GL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8M6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780CY00","managementStyle":null},{"cpfEligible":"N","issuerName":"ESR-REIT MANAGEMENT (S) LIMITED","sgsBond":"N","ibmCode":"95XW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ESR FDS MGT LIMITED/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80295736","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"3WZP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PSLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65540JAG31","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"781F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X5QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65540KAG04","managementStyle":null},{"cpfEligible":"N","issuerName":"INTERCHILE S.A.","sgsBond":"N","ibmCode":"8EKG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZNSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2056-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45846AAA88","managementStyle":null},{"cpfEligible":"N","issuerName":"INTERCHILE S.A.","sgsBond":"N","ibmCode":"88FX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2056-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP5R70LAA96","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"511Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RSGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973PBA12","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"1YYF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973RBA77","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"85TD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y4HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973PBB94","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"446M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973RBB50","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"2G0H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2061-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973PBC77","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"50ZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KFRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2061-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87973RBC34","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"8169","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XBPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-02-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY00130YV37","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"7PRF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YV2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-02-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00652MAK80","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"1HKA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9THB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY00130YU53","managementStyle":null},{"cpfEligible":"N","issuerName":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","sgsBond":"N","ibmCode":"4XKK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VO5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-08-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00652MAJ18","managementStyle":null},{"cpfEligible":"N","issuerName":"PERPETUAL (ASIA) LIMITED (IN ITS CAPACITY AS TRUSTEE OF ESR-REIT)","sgsBond":"N","ibmCode":"8712","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JZPB","benchmark":null,"fisn":"PERP (ESR)/ 2.6 MTN 20260804 7 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF98926540","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOS GROUP LIMITED","sgsBond":null,"ibmCode":"2X8N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49B","benchmark":null,"fisn":"AMOS GRP LIMITED/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"艺林","geographicalFocus":null,"sip":"N","isinCode":"SGXE89972934","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO (CAYMAN) INVESTMENT LIMITED","sgsBond":"N","ibmCode":"7JXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2369829473","managementStyle":null},{"cpfEligible":"N","issuerName":"Mex Capital Pte. Ltd.(as manager of Faith Capital Global Fund VCC)","sgsBond":null,"ibmCode":"37BZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19045459","managementStyle":null},{"cpfEligible":"N","issuerName":"Mex Capital Pte. Ltd.(as manager of Faith Capital Global Fund VCC)","sgsBond":null,"ibmCode":"75EJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28922474","managementStyle":null},{"cpfEligible":"N","issuerName":"Mex Capital Pte. Ltd.(as manager of Faith Capital Global Fund VCC)","sgsBond":null,"ibmCode":"6HL9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68375971","managementStyle":null},{"cpfEligible":"N","issuerName":"Mex Capital Pte. Ltd.(as manager of Faith Capital Global Fund VCC)","sgsBond":null,"ibmCode":"24TX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96919220","managementStyle":null},{"cpfEligible":"N","issuerName":"Mex Capital Pte. Ltd.(as manager of Faith Capital Global Fund VCC)","sgsBond":null,"ibmCode":"83AQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58149634","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"7AOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57244550","managementStyle":null},{"cpfEligible":"N","issuerName":"HON HAI PRECISION INDUSTRY CO., LTD.","sgsBond":"N","ibmCode":"6IYC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9MMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2363250759","managementStyle":null},{"cpfEligible":"N","issuerName":"PT ABM INVESTAMA TBK","sgsBond":"N","ibmCode":"8101","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69379AAB17","managementStyle":null},{"cpfEligible":"N","issuerName":"PT ABM INVESTAMA TBK","sgsBond":"N","ibmCode":"11S7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JSSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY708CHAB61","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"26YS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71529549","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6QT0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41387325","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"99QY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27924166","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"867O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64006885","managementStyle":null},{"cpfEligible":"N","issuerName":"HGNH INTERNATIONAL ASSET MANAGEMENT (SG) PTE LTD","sgsBond":null,"ibmCode":"9Y8P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70753975","managementStyle":null},{"cpfEligible":"N","issuerName":"UTM Lab Funds VCC","sgsBond":null,"ibmCode":"6X4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28728889","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA MIDLAND POWER CO., LTD.","sgsBond":"N","ibmCode":"76W1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YGYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2367816076","managementStyle":null},{"cpfEligible":"Y","issuerName":"9R LIMITED","sgsBond":null,"ibmCode":"2CGL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1Y1","benchmark":null,"fisn":"VIKING O&M/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE45420721","managementStyle":null},{"cpfEligible":"N","issuerName":"KAMET CAPITAL VCC","sgsBond":null,"ibmCode":"9CM4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89349252","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE TREASURY SERVICES LIMITED","sgsBond":"N","ibmCode":"18EQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LSWB","benchmark":null,"fisn":"MAPTREETREAS/3.7PERP MTN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF49342292","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAMOUNT CAPITAL PTE LTD.","sgsBond":null,"ibmCode":"492X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48795116","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"42WP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 362.565 20220802","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ91741991","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"6AGW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45410BAA26","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"5EXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VRPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV4606AAA17","managementStyle":null},{"cpfEligible":"N","issuerName":"KASIKORNBANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"6MUM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MABB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2371174504","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LIMITED","sgsBond":"N","ibmCode":"1XM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VRVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2372975040","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNDARAM ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"3MIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22143838","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7DOB","sustainabilityLinked":"Y","assetClass":"REITS","incomeTreatment":"DISTRIBUTING","stockCode":"GRN","benchmark":"iEdge-UOB APAC Yield Focus Green REIT Index","fisn":"UOB MGT LTD/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Asia Pacific","sip":"N","isinCode":"SGXC32426998","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7DOB","sustainabilityLinked":"Y","assetClass":"REITS","incomeTreatment":"DISTRIBUTING","stockCode":"GRE","benchmark":"iEdge-UOB APAC Yield Focus Green REIT Index","fisn":"UOB MGT LTD/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Asia Pacific","sip":"N","isinCode":"SGXC32426998","managementStyle":"PASSIVE"},{"cpfEligible":"Y","issuerName":"SHANAYA LIMITED","sgsBond":null,"ibmCode":"1E5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SES","benchmark":null,"fisn":"CPH LTD / ORD SHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE61364597","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"3N4V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q94B","benchmark":null,"fisn":"TEMASEK FINL I/ 2.8 MTN 20710817","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2071-08-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF69044257","managementStyle":null},{"cpfEligible":"N","issuerName":"8I HOLDINGS LIMITED","sgsBond":null,"ibmCode":"7QOI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8I HLDGS LTD/RHTS CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13172077","managementStyle":null},{"cpfEligible":"N","issuerName":"8I HOLDINGS LIMITED","sgsBond":null,"ibmCode":"7OV9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8I HLDGS LTD/RHTS CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91363424","managementStyle":null},{"cpfEligible":"N","issuerName":"8I HOLDINGS LIMITED","sgsBond":null,"ibmCode":"731S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8I HLDGS LTD/RHTS CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54617956","managementStyle":null},{"cpfEligible":"N","issuerName":"8I HOLDINGS LIMITED","sgsBond":null,"ibmCode":"6HZQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8I HLDGS LTD/RHTS CLASS D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73470023","managementStyle":null},{"cpfEligible":"N","issuerName":"8I HOLDINGS LIMITED","sgsBond":null,"ibmCode":"4ABX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8I HLDGS LTD/RHTS CLASS E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71182307","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMMIT DIGITEL INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"258C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OBWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86608CAA62","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMMIT DIGITEL INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"3PTE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UELB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY8190DAA55","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6ENL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QAEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2355557781","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"5PD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"INR","maturityDate":"2023-08-09","tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30215EBD85","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"25NR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"INR","maturityDate":"2023-08-09","tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30217G2B56","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, ACTING THROUGH ITS HONG KONG BRANCH","sgsBond":"N","ibmCode":"776V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WLUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2024-08-16","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000757747","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"1EFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9XYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2363240107","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3M7N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84395532","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"5RCP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"45BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2024-05-20","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0060455","managementStyle":null},{"cpfEligible":"N","issuerName":"VICTORIA POWER NETWORKS (FINANCE) PTY LTD","sgsBond":"N","ibmCode":"1P4V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FLKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2031-08-18","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0282333","managementStyle":null},{"cpfEligible":"N","issuerName":"AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.","sgsBond":"N","ibmCode":"98MO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-08-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0092AAF68","managementStyle":null},{"cpfEligible":"N","issuerName":"AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.","sgsBond":"N","ibmCode":"1BR9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TUHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-08-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00787CAD48","managementStyle":null},{"cpfEligible":"N","issuerName":"AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.","sgsBond":"N","ibmCode":"265X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2061-08-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0092AAG42","managementStyle":null},{"cpfEligible":"N","issuerName":"AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.","sgsBond":"N","ibmCode":"1NWT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NOIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2061-08-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00787CAE21","managementStyle":null},{"cpfEligible":"N","issuerName":"AZURE POWER ENERGY LTD","sgsBond":"N","ibmCode":"81BP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5E6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV0002UAA52","managementStyle":null},{"cpfEligible":"N","issuerName":"AZURE POWER ENERGY LTD","sgsBond":"N","ibmCode":"5QE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05502VAA17","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"72L5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71324024","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"2DYX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73304073","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED","sgsBond":"N","ibmCode":"3PU7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2378544543","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGHMANI ORGANOCHEM LIMITED","sgsBond":"N","ibmCode":"5KSL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"INR","maturityDate":null,"tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"INE0CT101020","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGHMANI FINECHEM LIMITED","sgsBond":null,"ibmCode":"99FQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"INR","maturityDate":null,"tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"INE071N01016","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"56NV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23445679","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"5J5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27989060","managementStyle":null},{"cpfEligible":"N","issuerName":"VICTORIA POWER NETWORKS (FINANCE) PTY LTD","sgsBond":"N","ibmCode":"4VQN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9ZJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2024-08-23","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0062642","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"7GSL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66515453","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"5SCG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69512804","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"4KRH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48358972","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"1POY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69809549","managementStyle":null},{"cpfEligible":"N","issuerName":"8IH VCC","sgsBond":null,"ibmCode":"578Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68213776","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF AIMS APAC REIT)","sgsBond":"N","ibmCode":"8NHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SGFB","benchmark":null,"fisn":"HSBC/AIMS APAC REIT/ 5.375 PERP MTN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF10875296","managementStyle":null},{"cpfEligible":"N","issuerName":"Q Capital Opportunities Fund VCC","sgsBond":null,"ibmCode":"7R3R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34303347","managementStyle":null},{"cpfEligible":"N","issuerName":"Q Capital Opportunities Fund VCC","sgsBond":null,"ibmCode":"6DO0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90328535","managementStyle":null},{"cpfEligible":"N","issuerName":"UOL TREASURY SERVICES PTE. LTD.","sgsBond":"N","ibmCode":"4KXV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EBQB","benchmark":null,"fisn":"UOL TREAS SERV/ 2.33 MTN 20280831","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF31421195","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"54HV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RLRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-09-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2376482423","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLDEN HILL ASSET MANAGEMENT PRIVATE LIMITED","sgsBond":null,"ibmCode":"7B5W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88700067","managementStyle":null},{"cpfEligible":"N","issuerName":"XUCHANG GENERAL INVESTMENT COMPANY","sgsBond":"N","ibmCode":"11AK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YFRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2379746469","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE EXCHANGE LIMITED","sgsBond":"N","ibmCode":"4GRC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R88B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2380226659","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1RU6","sustainabilityLinked":"N","assetClass":"REITS","incomeTreatment":"DISTRIBUTING","stockCode":"SRT","benchmark":"iEdge SREIT Leaders Index","fisn":"CSOP ASSET MGMT PTE. LTD./ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC35358685","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"CSOP ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1RU6","sustainabilityLinked":"N","assetClass":"REITS","incomeTreatment":"DISTRIBUTING","stockCode":"SRU","benchmark":"iEdge SREIT Leaders Index","fisn":"CSOP ASSET MGMT PTE. LTD./ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC35358685","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"146U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57545626","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"1L3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25956434","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"29H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35861194","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"7UDU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19774421","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"1PHB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51806891","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"77N1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85287522","managementStyle":null},{"cpfEligible":"N","issuerName":"ACEN FINANCE LIMITED","sgsBond":"N","ibmCode":"5EGI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZDJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2382032956","managementStyle":null},{"cpfEligible":"N","issuerName":"COMPANIA DE MINAS BUENAVENTURA S.A.A.","sgsBond":"N","ibmCode":"4P8A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W99B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US204448AA22","managementStyle":null},{"cpfEligible":"N","issuerName":"COMPANIA DE MINAS BUENAVENTURA S.A.A.","sgsBond":"N","ibmCode":"3T3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP6680PAA95","managementStyle":null},{"cpfEligible":"N","issuerName":"THE CHIBA BANK, LTD.","sgsBond":"N","ibmCode":"8AZB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2382296858","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"247K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL T USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33899576","managementStyle":null},{"cpfEligible":"N","issuerName":"UVM Signum Blockchain Fund VCC","sgsBond":null,"ibmCode":"6WRO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77644375","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"72FQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18977330","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"5APA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87949350","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2KPC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80844145","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2AW4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68203082","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"4IVW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12621785","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIS BANK LIMITED, ACTING THROUGH ITS GIFT CITY BRANCH","sgsBond":"N","ibmCode":"1TIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZA1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05464XAA37","managementStyle":null},{"cpfEligible":"N","issuerName":"AXIS BANK LIMITED, ACTING THROUGH ITS GIFT CITY BRANCH","sgsBond":"N","ibmCode":"643B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY1009XAA73","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3KTA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 134.6652 20220919","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ91718213","managementStyle":null},{"cpfEligible":"Y","issuerName":"CAPITALAND INVESTMENT LIMITED","sgsBond":null,"ibmCode":"3BUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9CI","benchmark":null,"fisn":"CAPITALAND INVT LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"凯德投资有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE62145532","managementStyle":null},{"cpfEligible":"N","issuerName":"NATIONAL ENVIRONMENT AGENCY","sgsBond":"N","ibmCode":"70GZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NATLENVAGY/ 1.67MTN20310915SR/SNR11","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-09-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44994648","managementStyle":null},{"cpfEligible":"N","issuerName":"NATIONAL ENVIRONMENT AGENCY","sgsBond":"N","ibmCode":"5BU2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NATLENVAGY/2.5MTN20510915SR/SNR21","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2051-09-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80450612","managementStyle":null},{"cpfEligible":"N","issuerName":"STARHILL GLOBAL REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"5QJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y1XB","benchmark":null,"fisn":"STARHLL GL REIT/ 2.23 MTN 20280913","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-09-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF79623264","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6SGQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL A USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38333597","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"75BG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50320324","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"83C7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13696786","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL LTD.","sgsBond":"N","ibmCode":"21TQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBJB","benchmark":null,"fisn":"KEPPEL CORP LTD/ 2.9 PERP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF23112406","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"9PWC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63326219","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"7K7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68155795","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"4RES","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96123526","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"33AA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26385526","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"1DCO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87906061","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"4M50","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34892042","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"9948","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49301096","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"5JCX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24023KAF57","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"1MBH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39519244","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"70Q5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38244828","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"8GP8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13506027","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"6PRO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TEXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24023LAF31","managementStyle":null},{"cpfEligible":"N","issuerName":"QBE INSURANCE GROUP LIMITED","sgsBond":"N","ibmCode":"6OV4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2038-09-13","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2384289554","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"3OV1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60687YBU29","managementStyle":null},{"cpfEligible":"N","issuerName":"DENSO CORPORATION","sgsBond":"N","ibmCode":"53H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WR6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24872BAA89","managementStyle":null},{"cpfEligible":"N","issuerName":"DENSO CORPORATION","sgsBond":"N","ibmCode":"1JX6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VWHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ12075AZ00","managementStyle":null},{"cpfEligible":"N","issuerName":"FXHB Asset Management Pte. Ltd.(as manager of CR Global Investments VCC)","sgsBond":null,"ibmCode":"3BDE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75873349","managementStyle":null},{"cpfEligible":"N","issuerName":"NOVOTECH HEALTH HOLDINGS LTD","sgsBond":null,"ibmCode":"55UL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOVOTECH HEALTH HLDGS LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31848658","managementStyle":null},{"cpfEligible":"N","issuerName":"NICKEL INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"97NF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US653894AA37","managementStyle":null},{"cpfEligible":"N","issuerName":"Uangcermat International Pte Ltd","sgsBond":"N","ibmCode":"68LT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UANGCERMAT INTL PTE LTD/ BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80107303","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"21JC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US654579AK76","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"1OUX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ54675BB86","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"7GKX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GIDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VAX73","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"1LFG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YLH82","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"17YR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QIFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VAW90","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"3J4R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NARB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YLG00","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"2WGB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VAY56","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"97SU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YLJ49","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"9GR6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82748005","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"18WP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VDSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2386973957","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8T7A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2385392936","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"9L1C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GTVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2385392779","managementStyle":null},{"cpfEligible":"N","issuerName":"CHANGI AIRPORT GROUP (SINGAPORE) PTE. LTD.","sgsBond":"N","ibmCode":"24B3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VW1B","benchmark":null,"fisn":"CHANGI 1.49 MTN 20280920 SR /SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-09-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF13486208","managementStyle":null},{"cpfEligible":"N","issuerName":"Genius Group Limited","sgsBond":null,"ibmCode":"74Y9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GENIUS GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34583559","managementStyle":null},{"cpfEligible":"N","issuerName":"MARUBENI CORPORATION","sgsBond":"N","ibmCode":"22B4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FLJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2387660280","managementStyle":null},{"cpfEligible":"N","issuerName":"OUE TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"86BL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"47UB","benchmark":null,"fisn":"OUE TREAS/ 3.5 MTN 20260921 SR /SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF31928306","managementStyle":null},{"cpfEligible":"N","issuerName":"HPHT FINANCE (21) (II) LIMITED","sgsBond":"N","ibmCode":"9FEK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B76B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2387263440","managementStyle":null},{"cpfEligible":"N","issuerName":"Kalanos Funds VCC","sgsBond":null,"ibmCode":"9NVF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42294926","managementStyle":null},{"cpfEligible":"N","issuerName":"AUDIENCE ANALYTICS LIMITED","sgsBond":"N","ibmCode":"9P6E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1AZ","benchmark":null,"fisn":"AUDIENCE ANALYTICS LTD/ORDSHS 0","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE74394474","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7COQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42424069","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3BEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49440225","managementStyle":null},{"cpfEligible":"N","issuerName":"FRASERS PROPERTY AHL LIMITED","sgsBond":"N","ibmCode":"8GKK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RINB","benchmark":null,"fisn":"FRASERSPPTYAHL/3MTN20281009SR/SNR11","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-10-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF39817485","managementStyle":null},{"cpfEligible":"N","issuerName":"ALFA DESARROLLO SPA","sgsBond":"N","ibmCode":"9AED","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NEOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US01538TAA34","managementStyle":null},{"cpfEligible":"N","issuerName":"ALFA DESARROLLO SPA","sgsBond":"N","ibmCode":"6Y3E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HBLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0R60QAA15","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"29DD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XTPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-11-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2384274440","managementStyle":null},{"cpfEligible":"N","issuerName":"STONE INSTITUICAO DE PAGAMENTO S.A","sgsBond":"N","ibmCode":"8AOB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OSOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86165KAA34","managementStyle":null},{"cpfEligible":"N","issuerName":"STONE INSTITUICAO DE PAGAMENTO S.A","sgsBond":"N","ibmCode":"6AJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP8T88JAA61","managementStyle":null},{"cpfEligible":"N","issuerName":"POWER FINANCE CORPORATION LIMITED","sgsBond":"N","ibmCode":"6ZZV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WU6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-09-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2384373341","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"7AKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5B8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2026-09-21","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2387450476","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"46MF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19955301","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8VJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58987827","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"7WZ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YLJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US656029AG08","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"2WEY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8F4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5901UAC65","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"2O5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YEWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US656029AH80","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"6VLY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GMGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5901UAD49","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHER VENTURES LIMITED","sgsBond":"N","ibmCode":"65XF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERVENTURES/ 3.38 PERP/ SR /SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF25764691","managementStyle":null},{"cpfEligible":"N","issuerName":"JINAN URBAN CONSTRUCTION INTERNATIONAL INVESTMENTS CO., LIMITED","sgsBond":"N","ibmCode":"4T9P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2384202292","managementStyle":null},{"cpfEligible":"N","issuerName":"FUTURE DIAMOND LIMITED","sgsBond":"N","ibmCode":"36JS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UUPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2373225767","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"1XDQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VK5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US059895AV49","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"3PFM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY0606WCC20","managementStyle":null},{"cpfEligible":"N","issuerName":"JSW STEEL LIMITED","sgsBond":"N","ibmCode":"51KB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US46635UAC36","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"78QS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2026-09-23","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2388895612","managementStyle":null},{"cpfEligible":"N","issuerName":"JSW STEEL LIMITED","sgsBond":"N","ibmCode":"16PK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY44680RV38","managementStyle":null},{"cpfEligible":"N","issuerName":"AYC FINANCE LIMITED","sgsBond":"N","ibmCode":"8ITU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UNEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2388867751","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"4Q2A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9CHB","benchmark":null,"fisn":"KEPPEL REIT MTN/ 2.07 MTN 20280924","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-09-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF49955192","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4PVL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9HJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2036-09-23","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2388172186","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"4GL5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VFMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-03-23","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2387734317","managementStyle":null},{"cpfEligible":"N","issuerName":"Aurous Systematic Fund VCC","sgsBond":null,"ibmCode":"8EGE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24864795","managementStyle":null},{"cpfEligible":"N","issuerName":"Aurous Systematic Fund VCC","sgsBond":null,"ibmCode":"8RJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12232146","managementStyle":null},{"cpfEligible":"N","issuerName":"SALZWORTH ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6ZDH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19013705","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"3W6T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2061-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DG84","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"5MSB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84554112","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"47M0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40821514","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"65BY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10151959","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"143H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29704400","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3DRG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10626851","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"85O6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27830546","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"78HD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21740774","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"29HQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17694407","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4J2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79694766","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5WC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21287222","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"7YQF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67307736","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"7WX4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65757676","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5QVN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96850003","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"9EQ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70496609","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6EYR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92470723","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2X4R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65538878","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3ZD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41342056","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"86RF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19959493","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"7GHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83502294","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3X3D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47843388","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3G8Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95186615","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4JM5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44390664","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"563P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48553242","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2B3D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11227915","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2N5Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51116358","managementStyle":null},{"cpfEligible":"N","issuerName":"JSW STEEL LIMITED","sgsBond":"N","ibmCode":"4Q4G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US46635UAD19","managementStyle":null},{"cpfEligible":"N","issuerName":"JSW STEEL LIMITED","sgsBond":"N","ibmCode":"379O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SKYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY44680RW11","managementStyle":null},{"cpfEligible":"N","issuerName":"TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"1M4R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US89157FAC41","managementStyle":null},{"cpfEligible":"N","issuerName":"TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"57EW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LARB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP9190NAC76","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"51PU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XOEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2385061820","managementStyle":null},{"cpfEligible":"N","issuerName":"PT BANK NEGARA INDONESIA (PERSERO) TBK","sgsBond":"N","ibmCode":"2UAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2385923722","managementStyle":null},{"cpfEligible":"N","issuerName":"TRAFIGURA GROUP PTE. LTD.","sgsBond":"N","ibmCode":"7WYL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KUDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2385642041","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO CORPORATION OF AMERICAS","sgsBond":"N","ibmCode":"6M2W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XIYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2388896180","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASIA LIMITED VCC","sgsBond":null,"ibmCode":"65CT","sustainabilityLinked":"Y","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"EVS","benchmark":"MSCI China All Shares IMI Future Mobility Top 50 Index","fisn":"AMOVA ASIA LTD VCC/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC85425921","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"AMOVA ASIA LIMITED VCC","sgsBond":null,"ibmCode":"65CT","sustainabilityLinked":"Y","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"EVD","benchmark":"MSCI China All Shares IMI Future Mobility Top 50 Index","fisn":"AMOVA ASIA LTD VCC/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC85425921","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"PARAGON ALPHA VCC","sgsBond":null,"ibmCode":"31DP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22739361","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"8XAK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1V6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"ZAR","maturityDate":"2031-09-28","tradingCurrency":"ZAR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2386977354","managementStyle":null},{"cpfEligible":"N","issuerName":"HCM Fund VCC","sgsBond":null,"ibmCode":"7NGN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50967546","managementStyle":null},{"cpfEligible":"N","issuerName":"SAMMAAN CAPITAL LIMITED","sgsBond":"N","ibmCode":"92SS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5L2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2377720839","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"2HQU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UOJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2389120598","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"5PFM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39869409","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"5POE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12113197","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"2AK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38331781","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"2J90","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99119919","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"1MV8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45018025","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"3GJE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25684606","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"1IEY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49820608","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"26DD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85122919","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERSTREAK MULTI - STRATEGY FUND VCC","sgsBond":null,"ibmCode":"32IY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERSTREAK/SPRK CRDT FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41168998","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7TMM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 8993.7746 20220323","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-03-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ50031038","managementStyle":null},{"cpfEligible":"N","issuerName":"TAIZHOU ORIENTAL CHINA MEDICAL CITY HOLDING GROUP CO., LTD.","sgsBond":"N","ibmCode":"2GK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2392250630","managementStyle":null},{"cpfEligible":"N","issuerName":"1982 Brora Holdings Pte. Ltd.","sgsBond":"N","ibmCode":"4Z5R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1982 Brora Holdings Pte. Ltd.","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25543927","managementStyle":null},{"cpfEligible":"N","issuerName":"8 CAPITAL ASSET MANAGEMENT PTE LTD. (AS MANAGER OF 3 EMERALD VCC)","sgsBond":null,"ibmCode":"5D4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45975208","managementStyle":null},{"cpfEligible":"N","issuerName":"ICHAM MASTER FUND VCC","sgsBond":null,"ibmCode":"4V8M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74317116","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMBCORP FINANCIAL SERVICES PTE LTD","sgsBond":"N","ibmCode":"7AON","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JRAB","benchmark":null,"fisn":"SEMBC/2.66 MTN 20320406 SR /SNR 2 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-04-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF52048042","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSGRID FINANCE PTY LIMITED","sgsBond":"N","ibmCode":"3AUQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJ0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-10-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2391430837","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1T4B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2393794198","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4ODC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PMHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2031-09-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2389385209","managementStyle":null},{"cpfEligible":"N","issuerName":"Etiqa Insurance Pte. Ltd.","sgsBond":"N","ibmCode":"6O2M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79038261","managementStyle":null},{"cpfEligible":"N","issuerName":"NH INVESTMENT & SECURITIES CO., LTD.","sgsBond":"N","ibmCode":"5EYY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JPWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2380610910","managementStyle":null},{"cpfEligible":"N","issuerName":"COMPUTERSHARE US INC.","sgsBond":"N","ibmCode":"4L1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UUYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-10-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2393323667","managementStyle":null},{"cpfEligible":"N","issuerName":"Ternary Infinity Fund VCC","sgsBond":null,"ibmCode":"1UD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70345582","managementStyle":null},{"cpfEligible":"N","issuerName":"Stratez Capital Pte Ltd","sgsBond":null,"ibmCode":"2C3M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28479871","managementStyle":null},{"cpfEligible":"N","issuerName":"CS FINANCE S.A.R.L","sgsBond":"N","ibmCode":"7RRD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"BRL","maturityDate":"2028-02-12","tradingCurrency":"BRL","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82883AAA51","managementStyle":null},{"cpfEligible":"N","issuerName":"CS FINANCE S.A.R.L","sgsBond":"N","ibmCode":"1BGJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GPDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"BRL","maturityDate":"2028-02-12","tradingCurrency":"BRL","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL8450FAA95","managementStyle":null},{"cpfEligible":"N","issuerName":"SIMPAR EUROPE","sgsBond":"N","ibmCode":"87R3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MRQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82883PAA21","managementStyle":null},{"cpfEligible":"N","issuerName":"SIMPAR EUROPE","sgsBond":"N","ibmCode":"17YB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WF4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL8449RAA79","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"9X6W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59451708","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"2KZV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72119308","managementStyle":null},{"cpfEligible":"N","issuerName":"Fintonia Liquid Funds VCC","sgsBond":null,"ibmCode":"1PP1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84331289","managementStyle":null},{"cpfEligible":"N","issuerName":"Fintonia Liquid Funds VCC","sgsBond":null,"ibmCode":"4L19","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82721267","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"11IN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49550700","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3B8K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27316488","managementStyle":null},{"cpfEligible":"N","issuerName":"Aggregate Asset Management Pte Ltd","sgsBond":null,"ibmCode":"2IYF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91770834","managementStyle":null},{"cpfEligible":"N","issuerName":"Aggregate Asset Management Pte Ltd","sgsBond":null,"ibmCode":"8SMQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92094218","managementStyle":null},{"cpfEligible":"N","issuerName":"Aggregate Asset Management Pte Ltd","sgsBond":null,"ibmCode":"12DB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93628832","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8EF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 636.08 20221012","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-10-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ80168081","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"8A1O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SMYB","benchmark":null,"fisn":"HDB 1.54 MTN 20281012 SR /SNR 98","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-10-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF67857619","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL GLOBAL DYNAMIC OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"6P9R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76310135","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL GLOBAL DYNAMIC OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"2QBD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55288971","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL GLOBAL DYNAMIC OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"11VX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20681037","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL GLOBAL DYNAMIC OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"36LN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85432144","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"3P5K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57123127","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"2UE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2056-10-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2390147804","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIWA SECURITIES CO. LTD.","sgsBond":"N","ibmCode":"2QE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UKSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-10-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2390401797","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1TSM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220708 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47311238","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"154H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220805 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45588233","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5G4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220909 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25430810","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"61N5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221007 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-10-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69063972","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2ORE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221104 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-11-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10695039","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8TFU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221209 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59102558","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7G7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230106 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55062897","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4VAY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230203 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97136311","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4JAM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230310 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84438423","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"26ST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230407 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-04-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13620489","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3G33","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230505 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-05-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10278786","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"637F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230609 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33314493","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5AGY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230311 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95689071","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"90C2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230610 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57582181","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3H2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230909 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99088528","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2XDP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231209 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90244146","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3S2X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240610 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35408251","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6Z8Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241209 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94033016","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"6V5E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GAWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-10-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2376820259","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"6RQT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064FAU84","managementStyle":null},{"cpfEligible":"N","issuerName":"GUANGDONG - HONG KONG GREATER BAY AREA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"56YB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9S8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2386427525","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"5U9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GHUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2036-10-13","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2397745550","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3DHC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9PRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NZD","maturityDate":"2031-10-08","tradingCurrency":"NZD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2393986935","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"762A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GORB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2041-09-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2389355632","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"51RF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y9YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2041-10-18","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2397772281","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"1KQR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65680225","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"5O9B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87745808","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"2F1K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30215EBE68","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"1OAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30217G2C30","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"421J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9C4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US482466AG41","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"1TJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VIXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4S96CVW07","managementStyle":null},{"cpfEligible":"N","issuerName":"NANYANG TECHNOLOGICAL UNIVERSITY","sgsBond":"N","ibmCode":"8F5G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJMB","benchmark":null,"fisn":"NTU/ 2.185 20361020","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-10-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF70293539","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"41CH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZCFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-10-19","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2393768788","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"4BST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25528530","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"5FST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50999317","managementStyle":null},{"cpfEligible":"N","issuerName":"WESFARMERS LIMITED","sgsBond":"N","ibmCode":"2XRR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9F1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-10-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2399154181","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"2IBD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-10-25","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2395267052","managementStyle":null},{"cpfEligible":"N","issuerName":"Fintonia Liquid Funds VCC","sgsBond":null,"ibmCode":"6TGB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINTONIA VCC/B21 FD CL B1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38943338","managementStyle":null},{"cpfEligible":"N","issuerName":"Fintonia Liquid Funds VCC","sgsBond":null,"ibmCode":"4GUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12062998","managementStyle":null},{"cpfEligible":"N","issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"44TD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLL IHT PTE LTD/ 3.29 MTN 20261026","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81700098","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM IDESA, S.A.P.I.","sgsBond":"N","ibmCode":"9L7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UIRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-02-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US10554NAB47","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM IDESA, S.A.P.I.","sgsBond":"N","ibmCode":"7BS8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IQAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-02-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1850NAB75","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5UY9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DN56","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"37VM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DP05","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"4RRS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"48BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872898AA96","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"1UHG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EACB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872898AC52","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"62KE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OHIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872898AD36","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"3LWR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HLUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872898AE19","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"346A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SEEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-10-26","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2401439174","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"50WN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PMFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2401364737","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGA WISDOM GLOBAL LIMITED","sgsBond":"N","ibmCode":"54CD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IFCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2385820597","managementStyle":null},{"cpfEligible":"N","issuerName":"PT INDOFOOD CBP SUKSES MAKMUR TBK","sgsBond":"N","ibmCode":"31W7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DLRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2399787899","managementStyle":null},{"cpfEligible":"N","issuerName":"PT INDOFOOD CBP SUKSES MAKMUR TBK","sgsBond":"N","ibmCode":"4POR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2399788277","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"62VF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EGSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-10-27","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2388378122","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"6OS8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HVZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-10-27","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2388377827","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7TCG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KCQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-10-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2402005628","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6HU4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"45TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-10-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2401676031","managementStyle":null},{"cpfEligible":"N","issuerName":"MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"8EP8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SQHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2396503505","managementStyle":null},{"cpfEligible":"N","issuerName":"FLIGHT CENTRE TRAVEL GROUP LIMITED","sgsBond":"N","ibmCode":"5DXX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LWOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-11-01","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2400443748","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"5X8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PZMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2056-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2402024090","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, HONG KONG BRANCH","sgsBond":"N","ibmCode":"2KFS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1N2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2381043350","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, MACAU BRANCH","sgsBond":"N","ibmCode":"8LAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LSZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MOP","maturityDate":"2023-10-28","tradingCurrency":"MOP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"MO000A3KV710","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (TRUSTEE OF MAPLETREE LOG TRUST)","sgsBond":"N","ibmCode":"1YSX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y6XB","benchmark":null,"fisn":"HSBC INSTI MAPLETREE LOG TR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF77555013","managementStyle":null},{"cpfEligible":"N","issuerName":"ARIS MINING CORPORATION","sgsBond":"N","ibmCode":"2CEH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DCWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US38501DAR61","managementStyle":null},{"cpfEligible":"N","issuerName":"ARIS MINING CORPORATION","sgsBond":"N","ibmCode":"2SHS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GNDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USC41069AA01","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"1TE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US292052AF45","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"3HH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU29145AB21","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"1B6G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XICB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2393758987","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4MZ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20211110 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2021-11-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99378911","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)","sgsBond":"N","ibmCode":"4D8D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9MWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2031-10-24","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2403268258","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"6PGK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EAPS","benchmark":null,"fisn":"SINGAPOREGOVT/2.625BD/B20320801GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF46767848","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"2JAN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJUS","benchmark":null,"fisn":"SG GOVT/ 2.875 BD/B 20270901 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF33080817","managementStyle":null},{"cpfEligible":"N","issuerName":"PT TOWER BERSAMA INFRASTRUCTURE TBK","sgsBond":"N","ibmCode":"26JN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2390472624","managementStyle":null},{"cpfEligible":"N","issuerName":"IOI INVESTMENT (L) BERHAD","sgsBond":"N","ibmCode":"7HWS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HFHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-11-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2399889976","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBE TELECOM, INC.","sgsBond":"N","ibmCode":"1P0L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2399476972","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"83MR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KNBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2051-10-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2309283807","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON EUROPE FINANCE (21) LIMITED","sgsBond":"N","ibmCode":"3GT9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QMJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-11-02","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2402178300","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON EUROPE FINANCE (21) LIMITED","sgsBond":"N","ibmCode":"55PP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9AEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-11-02","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2402178565","managementStyle":null},{"cpfEligible":"N","issuerName":"AGRICULTURAL DEVELOPMENT BANK OF CHINA","sgsBond":"N","ibmCode":"8N2Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DPSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-11-02","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000778206","managementStyle":null},{"cpfEligible":"N","issuerName":"AGRICULTURAL DEVELOPMENT BANK OF CHINA","sgsBond":"N","ibmCode":"789F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YWYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2031-11-02","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000778214","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD","sgsBond":"N","ibmCode":"68MO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"53GB","benchmark":null,"fisn":"SIN TECH TLMEDA/ 4.2 PERP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF57756193","managementStyle":null},{"cpfEligible":"N","issuerName":"DIGITAL CORE REIT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7KFB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DCRU","benchmark":null,"fisn":"DIG CORE/REIT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC50067435","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6RGR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230124 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-01-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28558039","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1JAZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230418 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-04-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45308236","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7REJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230725 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-07-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36235596","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4TVZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231017 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-10-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18525303","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"65WE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220712 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-07-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94462934","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"29GT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220726GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-07-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10864734","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5IJO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220809 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-08-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79431383","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8I2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220823 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-08-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67345371","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4S4T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220906 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-09-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20662227","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"43VV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220920 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-09-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24948721","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9532","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221004 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-10-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20614087","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4RH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221018GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-10-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14369185","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1PNJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221101 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93357168","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4D7F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221115 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-11-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22646186","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANS-CHINA AUTOMOTIVE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8SKB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VI2","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"耀华汽车集团","geographicalFocus":null,"sip":"N","isinCode":"KYG9005M1006","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6IMS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221129 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-11-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19937341","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6BLM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221213 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-12-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62717111","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5XWN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221227 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2022-12-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10326791","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4AW5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230110 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-01-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61747028","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2EB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230124GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-01-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15080351","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1HP2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230207 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-02-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99167959","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"2EDK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OHVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-11-08","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2405292892","managementStyle":null},{"cpfEligible":"N","issuerName":"CSN RESOURCES S.A.","sgsBond":"N","ibmCode":"3BYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MKJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12644VAD01","managementStyle":null},{"cpfEligible":"N","issuerName":"CSN RESOURCES S.A.","sgsBond":"N","ibmCode":"6T5B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V5NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL21779AJ97","managementStyle":null},{"cpfEligible":"N","issuerName":"RBAM VCC","sgsBond":null,"ibmCode":"6X9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95411906","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8CO1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230221 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-02-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97274385","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"94J0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230307 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-03-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33479874","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1KCS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230321 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-03-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71644934","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5KFJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230404 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-04-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40547002","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1UFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230418GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-04-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82759408","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1NPD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230502 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-05-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27657782","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9Y8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230516 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-05-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52032836","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8A5P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230530 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-05-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30631881","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9XS4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230613 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-06-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39766688","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1ZDX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230627 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-06-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52423183","managementStyle":null},{"cpfEligible":"N","issuerName":"SHANGHAI LAND (GROUP) CO., LTD","sgsBond":"N","ibmCode":"86GQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2024-10-20","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT85497301","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8PYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 0.45BD/B20320101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-01-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52836251","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8B4I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/0.52BD/B20320201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82314501","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8I4A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 0.59BD/B20320301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28847242","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3SYI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/0.71BD/B20320401GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60705928","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PO5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 0.86BD/B20320501GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31952567","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"58BB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 1.43BD/B20320601GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77116168","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"24A7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/1.69BD/B20320701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30961031","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1NFT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGGOVT/2BD/B20320801GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13664032","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"24TO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/2.63BD/B20320901GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83592105","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6MOF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG GOVT/ 2.6 BD/B 20321001 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39682331","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8RUZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 3.08 BD/B20321101GRT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49985500","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8G3I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/3.26BD/B20321201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44418275","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK CHILE","sgsBond":"N","ibmCode":"8HBI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FZVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2401677948","managementStyle":null},{"cpfEligible":"N","issuerName":"First Plus Global Opportunity Fund VCC acting for the purpose of Asia Opportunity Fund","sgsBond":null,"ibmCode":"3ZVI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53536249","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"96EE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220204GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37502473","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9OSH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220211GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26245951","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4WFZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220218GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59609248","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"58UR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220225GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12331518","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"654T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220304GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-03-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87950606","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8NRK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220311GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-03-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48509327","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6QR4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220318GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-03-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29843281","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4AL8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220325GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-03-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21138599","managementStyle":null},{"cpfEligible":"N","issuerName":"First Plus Global Opportunity Fund VCC acting for the purpose of Asia Special Situations Fund 1","sgsBond":null,"ibmCode":"4TP3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22031298","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7PQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220401 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-04-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69381408","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8A2T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220408GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-04-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77265874","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4IPW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220418 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-04-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79336962","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8WCY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220422 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-04-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38303616","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1AO9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220429 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-04-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49072895","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5PDA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220506GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96427422","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5SIK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220513 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89784052","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1UHS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220520 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62211594","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"6Q3F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LOYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AA08","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"132G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220527 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44544609","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1RRM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220603 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21312269","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1MD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220610GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67666149","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"5XFT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AB80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"8FH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AC63","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9ATW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220617 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78342706","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4ULB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220624 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38443800","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9MSG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220701 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30635882","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7YXO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220708GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44942639","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"2OVM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WU9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AD47","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9H99","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220715 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12593158","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2JV9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220722 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58957341","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"39CA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GGLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AE20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"3FE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WADB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AP76","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"2YXA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83022574","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"5ZUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28855567","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"8AWG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73332298","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"48EH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94893146","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"717E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71095350","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"9H3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AK89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"143A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WHIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AQ59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"77RN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SUAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AL62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"5OSY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GFVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AR33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"5KZP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QKWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AM46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"48VS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EPDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AS16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"49B0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SUUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AN29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"359I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZKQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AX01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"7WLJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VKKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AT98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"10GJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IAVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CS97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"5AES","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DIXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AY83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"489O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1ZKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AU61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"8CWF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YC4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AZ58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"3YI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R38B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CR15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"8BSB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SERB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AV45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"1A4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QKIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AJ17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"81VH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RSUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BA98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"3LUV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DRIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AH50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"4M8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XKXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AW28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"13GQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IMIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BF85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"9BSN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MCMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BB71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"6RYV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AG77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"2KXD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SCBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BG68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"1B1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FWTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CQ32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"6FSB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BC54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"1969","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CP58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"8YJP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VTGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BH42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"7BGY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CN01","managementStyle":null},{"cpfEligible":"N","issuerName":"HGNH INTERNATIONAL ASSET MANAGEMENT (SG) PTE LTD","sgsBond":null,"ibmCode":"18IB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84394790","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDCO LAUREL TREE PTE. LTD.","sgsBond":"N","ibmCode":"1T3I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US58406RAA68","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDCO LAUREL TREE PTE. LTD.","sgsBond":"N","ibmCode":"7I0K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MRDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY59500AA95","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"349I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220401GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-04-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18874057","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"536C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20220408GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-04-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95900924","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"50B3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220418GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-04-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29457900","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"19UW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220422GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-04-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33296906","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1NLR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220429GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-04-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74690413","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5G3D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20220506GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88329214","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2TJZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220513GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14549331","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7OEN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220520GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11006665","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7HKQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220527GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46588950","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"12WG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220603GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23173735","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8MJX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20220610GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73807695","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"947N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220617GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47191648","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2ME2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220624GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53663514","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3HID","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83443473","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2EIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20220708GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38177275","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"44TM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220715GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69017390","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3O9G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220722GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42259895","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4SHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220729 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41254939","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220805GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69134294","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4WQK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220812 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38782751","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8VBO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220819 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94212800","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"423X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220826 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17782418","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1MXD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220902 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11332715","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"16FG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220909GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73666091","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"158F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220916 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94247418","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"948X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33468281","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"465K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70757620","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"3LEO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63799167","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"86CQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93143907","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"2VI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82677782","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"9W4H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69652485","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"85U4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45710654","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"9VM3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42820332","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"2HZF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61378196","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"3KB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73136632","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"9BEJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69416543","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"6KIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86263944","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"7GOR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X2ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BD38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"6CZF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LYHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BJ08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"6KOL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UGJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BE11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"3AQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UUWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BK70","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"9SND","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55563936","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"66UT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TMKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BL53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"14CX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QFRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BM37","managementStyle":null},{"cpfEligible":"N","issuerName":"SUZHOU INDUSTRIAL PARK STATE CAPITAL INVESTMENT AND OPERATION HOLDINGS CO., LTD","sgsBond":"N","ibmCode":"6M9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VXUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2031-11-12","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT59971786","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"68RC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SHYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BN10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"8849","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BP67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"3CSX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BQ41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"71HG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KXDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BR24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"4XSN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UPBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BS07","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"1Q4A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84707207","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"2JGN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BT89","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"753H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95362935","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3KJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73105900","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"4QLL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GHIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BU52","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"12K3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89008601","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4ETF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34432765","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"70BP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZENB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BV36","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2Z77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69557296","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"5T3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XUUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BW19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"8BDG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KTHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BX91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"22BT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PLFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BY74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"57W1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474BZ40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"7EER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OUVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CA89","managementStyle":null},{"cpfEligible":"N","issuerName":"CytoMed Therapeutics Pte. Ltd.","sgsBond":null,"ibmCode":"578E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CYTOMED THERAPEUTICS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17669631","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"7O1L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IHFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CB62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"66L2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CC46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"17AN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CD29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"4ELI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CE02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"2U0K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QFKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CF76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"2ICF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CG59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"1EBT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CH33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"2BG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9B4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CJ98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"4R79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TUNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CK61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"53GJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MWMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CL45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"29W8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FVFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474AF94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R01","sgsBond":"N","ibmCode":"5J7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q71B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19474CM28","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3B2C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XSMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2036-09-30","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2392906553","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3SO6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2041-09-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2389355392","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"32YQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 464.4 20220510","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ71743900","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8VYA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 56.85 20220510","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ73150369","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"7TIS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41342700","managementStyle":null},{"cpfEligible":"N","issuerName":"AUCKLAND COUNCIL","sgsBond":"N","ibmCode":"2AKB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9FXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-11-17","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2407197545","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"3FSY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13776190","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (IV) PRIVATE LIMITED","sgsBond":"N","ibmCode":"4K8M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TEMB","benchmark":null,"fisn":"TEMASEKFI(IV)PVTLTD/ 1.8MTN20261124","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF88630292","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1ZT3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73934531","managementStyle":null},{"cpfEligible":"N","issuerName":"PERPETUAL (ASIA) LIMITED (IN ITS CAPACITY AS TRUSTEE OF STONEWEG EUROPEAN REIT)","sgsBond":"N","ibmCode":"2FAT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5XEB","benchmark":null,"fisn":"STONEWEG EURO / 5 PERP MTN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF90369095","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"2QDL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VRYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2036-11-19","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2411700987","managementStyle":null},{"cpfEligible":"N","issuerName":"ICTSI TREASURY B.V.","sgsBond":"N","ibmCode":"2O80","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GGKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-11-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2407048623","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"30DH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XHBB","benchmark":null,"fisn":"HSG & DEV BRD/ 1.645 MTN 20261123","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF63289932","managementStyle":null},{"cpfEligible":"N","issuerName":"MOOREAST HOLDINGS LTD.","sgsBond":null,"ibmCode":"8O8H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1V3","benchmark":null,"fisn":"MOOREAST/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE69578966","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7GYX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-11-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2411131753","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"4FLV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55565063","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"9B6R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-02-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":null,"managementStyle":null},{"cpfEligible":"Y","issuerName":"DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD.","sgsBond":null,"ibmCode":"24KF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DHLU","benchmark":null,"fisn":"DAIWA HSE LOG T/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC62140063","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"21UF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NFRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2026-11-24","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2406577911","managementStyle":null},{"cpfEligible":"N","issuerName":"CANACOL ENERGY LTD.","sgsBond":"N","ibmCode":"1DIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PNTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US134808AD63","managementStyle":null},{"cpfEligible":"N","issuerName":"CANACOL ENERGY LTD.","sgsBond":"N","ibmCode":"3TBU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YW0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU13518AC64","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGO JUSTICE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"1TIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-09-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2406881669","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF MALAYSIA BERHAD","sgsBond":"N","ibmCode":"7SAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5C2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2413680336","managementStyle":null},{"cpfEligible":"N","issuerName":"INTERCONEXION ELECTRICA S.A. E.S.P","sgsBond":"N","ibmCode":"1SXN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45853NAA00","managementStyle":null},{"cpfEligible":"N","issuerName":"INTERCONEXION ELECTRICA S.A. E.S.P","sgsBond":"N","ibmCode":"7NP7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5Z4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP5626NAA39","managementStyle":null},{"cpfEligible":"N","issuerName":"RENESAS ELECTRONICS CORPORATION","sgsBond":"N","ibmCode":"6EDH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NOFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US75972BAA98","managementStyle":null},{"cpfEligible":"N","issuerName":"RENESAS ELECTRONICS CORPORATION","sgsBond":"N","ibmCode":"9I4C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GKCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ4881VAA55","managementStyle":null},{"cpfEligible":"N","issuerName":"RENESAS ELECTRONICS CORPORATION","sgsBond":"N","ibmCode":"6CZ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q25B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US75972BAB71","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.","sgsBond":"N","ibmCode":"91NO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MPLTR LGSTCSTR/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62447735","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6SEP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 148.5 20220523","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ73572067","managementStyle":null},{"cpfEligible":"N","issuerName":"RENESAS ELECTRONICS CORPORATION","sgsBond":"N","ibmCode":"29JO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SPIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ4881VAB39","managementStyle":null},{"cpfEligible":"N","issuerName":"SGSP (AUSTRALIA) ASSETS PTY LTD","sgsBond":"N","ibmCode":"1IW2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-11-29","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0284651","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE. LTD. (AS TRUSTEE-MANAGER OF KEPPEL INFRASTRUCTURE TRUST)","sgsBond":"N","ibmCode":"5PHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X5PB","benchmark":null,"fisn":"KEPINFRA(ASTRUSTeE-MGROFKIT)/3BD/B","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF91351902","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"8868","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76277441","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"3UB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47528906","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"59EM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2399145783","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"3AQT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MGQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2399151757","managementStyle":null},{"cpfEligible":"N","issuerName":"TAIFLEX SCIENTIFIC CO., LTD.","sgsBond":"N","ibmCode":"1JLJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2385251017","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"1L6D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GVZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2031-11-22","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2412011988","managementStyle":null},{"cpfEligible":"N","issuerName":"LENDLEASE EUROPE FINANCE PLC","sgsBond":"N","ibmCode":"57BJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2033-12-02","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2383508590","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"88RT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN MASTER FD VCC/FD HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67597542","managementStyle":null},{"cpfEligible":"N","issuerName":"RIO SMART LIGHTING SARL","sgsBond":"N","ibmCode":"6HW1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TRYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"BRL","maturityDate":"2032-09-20","tradingCurrency":"BRL","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US76721RAA68","managementStyle":null},{"cpfEligible":"N","issuerName":"RIO SMART LIGHTING SARL","sgsBond":"N","ibmCode":"2IF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VXYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"BRL","maturityDate":"2032-09-20","tradingCurrency":"BRL","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL79820AA10","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia-Pacific Income Fund VCC","sgsBond":null,"ibmCode":"9XS5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44536704","managementStyle":null},{"cpfEligible":"N","issuerName":"TCC GROUP HOLDINGS CO., LTD.","sgsBond":"N","ibmCode":"4XOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EIRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2418695636","managementStyle":null},{"cpfEligible":"N","issuerName":"OLYMPUS CORPORATION","sgsBond":"N","ibmCode":"2GOY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JWBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US68163WAA71","managementStyle":null},{"cpfEligible":"N","issuerName":"OLYMPUS CORPORATION","sgsBond":"N","ibmCode":"1G1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9F3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ61240AN76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"2DGB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJ5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCT35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"8EH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HOCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCS51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"4B1D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SGLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAA61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"3IKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IVJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAJ70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"1NDR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OBMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAB45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"2EAV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAH15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"255A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FEBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAG32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"55ZS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAC28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"9OAV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LZEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAD01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"2VMH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IFLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAE83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"2NBC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCR78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"50SI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KDCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCQ95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"4UT2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q46B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAP31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"49OX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5D2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCP13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"3VC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LWBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCN64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"1P8B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JJCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAQ14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"4B98","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KTQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAF58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"31D1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9R1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAR96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"9A3K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WF3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAS79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"5XNN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KYIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAX64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"9JRF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VA3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCD82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"6VUP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CVVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCC00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"6H1C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MIXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCB27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"5PP8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"46VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCA44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"8GWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LKKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBZ04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"1KSO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VVJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBY39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"3NPH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WT6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBX55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"3PSE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V2KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBW72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"2YX5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LABB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBV99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"65VS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FWUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBU17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"4G4I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y1FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBT44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"8QF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ONVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBS60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"1JQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GFLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBR87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"5L9A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ELNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBQ05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"9HKO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZPBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBP22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"3HWY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAY48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"4OQN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"REQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAZ13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"1JS0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8N6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBB36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"1S5X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VBUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBG23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"2695","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VHNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBH06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"669Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBJ61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"82QN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBK35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"8LQB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GTOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBL18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"41NY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VY5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBM90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"37IV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MWNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBN73","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"361F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30677140","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"86V3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23960057","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"27UD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VE5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCM81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"84O1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JTAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCL09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"1BYD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YXUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCK26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"4CT7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X2RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCJ52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"5FXK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAK44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"4QF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCH96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"18MS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EUVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAL27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"1TO5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UIFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCG14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"60SD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8G9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAM00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"676Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YQSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCF31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"2G0V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EHQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAN82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"8ACQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DYRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KCE65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"79N2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZ9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBF40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"24OE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAT52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"3ZAI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBE74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"1Y7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9GRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAU26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"48EW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IIFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAV09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"9UZE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ELKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KAW81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"4J1X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JJTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBC19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R02","sgsBond":"N","ibmCode":"36OM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945KBD91","managementStyle":null},{"cpfEligible":"N","issuerName":"ANA HOLDINGS INC.","sgsBond":"N","ibmCode":"7FM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2031-12-10","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2413708442","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"961C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-12-13","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2411311652","managementStyle":null},{"cpfEligible":"N","issuerName":"GREENKO POWER II LIMITED","sgsBond":"N","ibmCode":"8GJ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UGKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US39530MAA62","managementStyle":null},{"cpfEligible":"N","issuerName":"GREENKO POWER II LIMITED","sgsBond":"N","ibmCode":"6EDE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV3855MAA54","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"80U6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X2IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2041-11-26","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2414810007","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"3E8M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56917917","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2BNT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24381436","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5D8E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87779914","managementStyle":null},{"cpfEligible":"N","issuerName":"SAGICOR FINANCIAL COMPANY LTD.","sgsBond":"N","ibmCode":"6JJD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EIJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG7777BAB02","managementStyle":null},{"cpfEligible":"N","issuerName":"FXHB Asset Management Pte. Ltd.(as manager of CR Global Investments VCC)","sgsBond":null,"ibmCode":"7QYR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50583004","managementStyle":null},{"cpfEligible":"N","issuerName":"SGSP (AUSTRALIA) ASSETS PTY LTD","sgsBond":"N","ibmCode":"83KX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-12-17","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0285294","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"3G4K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48529408","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"220P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44657005","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"7M4R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14987283","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"4QSM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68308345","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"7EW0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27783836","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK CHILE","sgsBond":"N","ibmCode":"6BBI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PNWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2026-12-16","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2423023204","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"83QO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44067312","managementStyle":null},{"cpfEligible":"Y","issuerName":"AVI-TECH HOLDINGS LIMITED","sgsBond":null,"ibmCode":"9A7K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1R6","benchmark":null,"fisn":"AVI-TECH HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE48832328","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"34AO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XHLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2036-12-22","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2422525431","managementStyle":null},{"cpfEligible":"N","issuerName":"LONGCHUANG GROUP LIMITED","sgsBond":"N","ibmCode":"13KO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CVUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2423896898","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"7ELQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46769915","managementStyle":null},{"cpfEligible":"N","issuerName":"LONGCHUANG GROUP LIMITED","sgsBond":"N","ibmCode":"7FOA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KTTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-12-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2426041641","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"3VAY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60070547","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6PHN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17152364","managementStyle":null},{"cpfEligible":"N","issuerName":"ALSEA, S.A.B DE C.V.","sgsBond":"N","ibmCode":"6EGP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GTGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US021151AA35","managementStyle":null},{"cpfEligible":"N","issuerName":"ALSEA, S.A.B DE C.V.","sgsBond":"N","ibmCode":"1I4N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VRLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0R38AAA53","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"373F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YHMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2051-12-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2423949762","managementStyle":null},{"cpfEligible":"N","issuerName":"MENANG CORPORATION (M) BERHAD","sgsBond":"N","ibmCode":"30KD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":"2024-12-13","tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"MYL1694WCYC0","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"4P5C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60228517","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"3JV3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83631051","managementStyle":null},{"cpfEligible":"N","issuerName":"TH INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"15VZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TWTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87251CAA45","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"8Y2P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16072720","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"3NSM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72780430","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"3OAM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58947870","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6TXN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FDMARIBANKSAFEPLUS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47042346","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7IXJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"46GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2429114825","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"2VPS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IYWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBB42","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"230V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HRMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HAZ29","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"7IT7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5L3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBA68","managementStyle":null},{"cpfEligible":"N","issuerName":"JGC VENTURES PTE. LTD.","sgsBond":"N","ibmCode":"2WKU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2421278115","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"571O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81567604","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"3NUQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81829160","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"3JA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WOOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DM88","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"7FGZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MHTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DN61","managementStyle":null},{"cpfEligible":"N","issuerName":"BIZLINK HOLDING INC.","sgsBond":"N","ibmCode":"2UXH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2427038711","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"2AW9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05973KAB35","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"1YDV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W2NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1401KAB72","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"8T9L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05973KAA51","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA CLEAN ENERGY HOLDINGS","sgsBond":"N","ibmCode":"46MO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PAEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45409MAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE, S.A, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","sgsBond":"N","ibmCode":"8BHI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y4DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1401KAA99","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA CLEAN ENERGY HOLDINGS","sgsBond":"N","ibmCode":"5D9G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HRWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV4605MAA63","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"6GK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JJHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US759470BB24","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"9B1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QZVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY72570AS69","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"72K9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y4SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US759470BD89","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"3J10","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2062-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US759470BC07","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"4WH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY72570AU16","managementStyle":null},{"cpfEligible":"N","issuerName":"RELIANCE INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"5TTQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZNKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2062-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY72570AT43","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8SQJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG /C WRT 1 20230126","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ78997475","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"4KA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAA48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"1GJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5D5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAB21","managementStyle":null},{"cpfEligible":"N","issuerName":"DAFA PROPERTIES GROUP LIMITED","sgsBond":"N","ibmCode":"49GU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OYWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2430926712","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"6OOL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZWTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAC04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"1PIJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JJLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAD86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"3JD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WV9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAE69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"7BRE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GTPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAP17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"6A8A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VH2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAQ99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"6TVD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1X2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAR72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"6LHD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAS55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"6FJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAX41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"1XPU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ESMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBY15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"6BEQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QAPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAY24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"16JC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IIQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAZ98","managementStyle":null},{"cpfEligible":"N","issuerName":"OI MOVEL S.A. - IN JUDICIAL REORGANIZATION","sgsBond":"N","ibmCode":"80QN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W6DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2370808318","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"70JM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"48GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBA39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"53WK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W0JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBF26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"4AKX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LKLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBG09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"7C5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KVAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAK20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"6D6H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAL03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"1RAX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GTLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCB03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"9NGH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAM85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"9P5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAN68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"4B8S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6FZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAT39","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3SMG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 13.42 20220711","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ97597801","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"69ID","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W0BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBZ89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"9PM3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UDEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCA20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"1WTK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCC85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"4E6Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAF35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"7TSJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LBOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBD77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"7EEB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YZXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCM67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"57YB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HRUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBE50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"2QAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WA7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCN41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"3YXZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8J4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCP98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"286O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KPJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCD68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"29K8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCQ71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"5GBD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HSXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAU02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"85T9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAV84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"7D1J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBH81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"2MI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAW67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"1CUW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBJ48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"2G9C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TANB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBB12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"80M2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HJYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBK11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"1E3Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OCJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBC94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"2V36","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y4KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBL93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"69C1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NRLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBM76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"2OS1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBN59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"2R3R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FMBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBP08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"41PO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBQ80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"759L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X9WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBR63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"23WZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OKHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBS47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"6IL1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBT20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"854A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FKFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCE42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"6X5S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DERB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBU92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"7TDY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZYQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAG18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"391K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBV75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"82BC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCF17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"833H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBW58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"36BX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZS9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCG99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"7BFO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YBX32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"44QB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YTKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAH90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"8JIK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8X7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YAJ56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"430Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCH72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"883N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EKIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCR54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"9J6G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XMWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCJ39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"9WP8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9FNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCS38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"7EQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VFVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCK02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2021-R03","sgsBond":"N","ibmCode":"2TM1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YLBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947YCL84","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"656H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066PAS92","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"9C0U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066RAS58","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"4XN4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9D7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066PAT75","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"3RLM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X9IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066RAT32","managementStyle":null},{"cpfEligible":"N","issuerName":"17LIVE GROUP LIMITED","sgsBond":"N","ibmCode":"4JXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VT2W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-12-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"KYG9481M1116","managementStyle":null},{"cpfEligible":"N","issuerName":"HKT CAPITAL NO. 6 LIMITED","sgsBond":"N","ibmCode":"6XNW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CVQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2414130711","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE AIRLINES LIMITED","sgsBond":"N","ibmCode":"1HKW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VB9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2405871570","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"6QZA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KGCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98105EAL11","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"63C4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QMBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98105GAL68","managementStyle":null},{"cpfEligible":"N","issuerName":"GUANGZHOU DEVELOPMENT DISTRICT HOLDING GROUP LIMITED","sgsBond":"N","ibmCode":"68TO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JLHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2405718466","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI & CO., LTD.","sgsBond":"N","ibmCode":"94XD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8D2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2428943752","managementStyle":null},{"cpfEligible":"N","issuerName":"ASTREA 7 PTE. LTD.","sgsBond":"N","ibmCode":"5XA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V7AB","benchmark":null,"fisn":"ASTREA 7/ 4.125 BD/B 20320527","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-05-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF50246630","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMB BANK BERHAD","sgsBond":"N","ibmCode":"9FL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12570RAA32","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMB BANK BERHAD","sgsBond":"N","ibmCode":"1S5C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VR1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12570TAA97","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"184G","sustainabilityLinked":"Y","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"ESG","benchmark":"iEdge-OCBC Singapore Low Carbon Select 40 Capped Index (Net Total Return)","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利安-华侨证券新加坡低碳ETF","geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC60641310","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"184G","sustainabilityLinked":"Y","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"ESU","benchmark":"iEdge-OCBC Singapore Low Carbon Select 40 Capped Index (Net Total Return)","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利安-华侨证券新加坡低碳ETF","geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC60641310","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"MITSUI FUDOSAN CO., LTD.","sgsBond":"N","ibmCode":"2AL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HLQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60683MAE93","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI FUDOSAN CO., LTD.","sgsBond":"N","ibmCode":"4WO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X8BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ45187BN08","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1285","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XNNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2037-01-24","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2432860935","managementStyle":null},{"cpfEligible":"N","issuerName":"AUROUS ASIA PROSPERITY FUND VCC","sgsBond":null,"ibmCode":"3BPJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43260025","managementStyle":null},{"cpfEligible":"N","issuerName":"AUROUS ASIA PROSPERITY FUND VCC","sgsBond":null,"ibmCode":"1SOU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83513242","managementStyle":null},{"cpfEligible":"N","issuerName":"AUROUS ASIA PROSPERITY FUND VCC","sgsBond":null,"ibmCode":"18Z3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92536002","managementStyle":null},{"cpfEligible":"N","issuerName":"AUROUS ASIA PROSPERITY FUND VCC","sgsBond":null,"ibmCode":"1KPC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38314910","managementStyle":null},{"cpfEligible":"N","issuerName":"AUROUS ASIA PROSPERITY FUND VCC","sgsBond":null,"ibmCode":"1Z6U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41703703","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIWA SECURITIES CO. LTD.","sgsBond":"N","ibmCode":"4R8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2433135469","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"2FJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YX9B","benchmark":null,"fisn":"HSGDEVBRD/1.971MTN20290125SR/SNR100","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-01-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF42837876","managementStyle":null},{"cpfEligible":"N","issuerName":"SHAOXING CITY INVESTMENT GROUP LIMITED","sgsBond":"N","ibmCode":"3KPG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9Z3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-01-21","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT59690386","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"324M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"59JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US44920UAT51","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"7STN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SGUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY3815NBF79","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4X1Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SHXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2032-01-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2435567594","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7HNA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2037-01-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2435569293","managementStyle":null},{"cpfEligible":"N","issuerName":"WHITE VENTURE CAPITAL VCC","sgsBond":null,"ibmCode":"7J3S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73853251","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH","sgsBond":"N","ibmCode":"189W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2432299449","managementStyle":null},{"cpfEligible":"N","issuerName":"ACU PETROLEO LUXEMBOURG S.A R.L.","sgsBond":"N","ibmCode":"5WEK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UBHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00110RAA59","managementStyle":null},{"cpfEligible":"N","issuerName":"ACU PETROLEO LUXEMBOURG S.A R.L.","sgsBond":"N","ibmCode":"34OR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y6RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL0R80QAA10","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"45EZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GVTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2429784809","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN CARD CO., LTD.","sgsBond":"N","ibmCode":"49W4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VY6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2427995001","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6JL4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TXVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2436141399","managementStyle":null},{"cpfEligible":"N","issuerName":"GENERACION MEDITERRANEA S.A. AND CENTRAL TERMICA ROCA S.A.","sgsBond":"N","ibmCode":"9CXT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OSWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP46214AC95","managementStyle":null},{"cpfEligible":"N","issuerName":"GENERACION MEDITERRANEA S.A. AND CENTRAL TERMICA ROCA S.A.","sgsBond":"N","ibmCode":"7UYT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OVUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36875KAD37","managementStyle":null},{"cpfEligible":"N","issuerName":"EQUIOM TRUST SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"2625","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EQUIOMTRSVC/ORDSHS NVTNG RSTRCN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93852846","managementStyle":null},{"cpfEligible":"N","issuerName":"SMART INSIGHT INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"84CG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HVJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2026-07-28","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2434313016","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA LIFE INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"6U9D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YKLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY306AXAD26","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA LIFE INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"6WMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US41135UAB17","managementStyle":null},{"cpfEligible":"N","issuerName":"SOCIEDAD DE TRANSMISION AUSTRAL S.A.","sgsBond":"N","ibmCode":"28XG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YLIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP87163AA27","managementStyle":null},{"cpfEligible":"N","issuerName":"SOCIEDAD DE TRANSMISION AUSTRAL S.A.","sgsBond":"N","ibmCode":"9N6Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HFAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US83364AAA16","managementStyle":null},{"cpfEligible":"N","issuerName":"GCC, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"6XV0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36165RAC97","managementStyle":null},{"cpfEligible":"N","issuerName":"GCC, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"87GN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JWJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP47465AB82","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4NO5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZRCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2037-02-09","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2439089819","managementStyle":null},{"cpfEligible":"N","issuerName":"VICTORIA POWER NETWORKS (FINANCE) PTY LTD","sgsBond":"N","ibmCode":"2R8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WCGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2032-02-10","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0286359","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"3G98","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2032-02-08","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2440243868","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6A7T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OKGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2440310485","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8MYQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88853361","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"59UR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39955281","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"496V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HFLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2443521203","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"5S3H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SQLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BH72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"2OAO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BJ39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"5AVB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XSZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BK02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"8ICA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AK11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"92S6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IIJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BL84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"3LOI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AL93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"37WB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BM67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"6JFO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IELB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AM76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"23WM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AN59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"37EW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8A0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AT20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"2JXA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"953B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AU92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"2FDM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1ZVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AV75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"833X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SEFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AW58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"4G29","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BY06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"1MH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BB03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"8UXX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MAIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BC85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"856S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MHBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BD68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"6U6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VUIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BE42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"187S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9OWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BZ70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"1QAS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IROB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CD59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"7GM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X9FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CE33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"74AD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KGLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BN41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"8GK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BP98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"4PXS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BQ71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"7HV6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TJGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BR54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"8IL3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YEPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BS38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"1VF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BT11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"9JEC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DNRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BU83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"8YL4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W0NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BV66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"6FBP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IJHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BW40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"8ETW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TJEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BX23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"4UHJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IDPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AA39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"1ZPW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GSCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AB12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"27YE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X8ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CF08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"322J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AC94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"3AVH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AD77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"87UJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EKZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CG80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"33R6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZWXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CA11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"2TOE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MZCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AE50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"76KU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8X8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AP08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"7CAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SGQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AQ80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"1Y1W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1S7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CB93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"3KA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AR63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"7WUU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AS47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"5SIW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NNAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AX32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"4ARI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CC76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"1EW1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GMRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AY15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"7SLO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FIBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AZ89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"4TZ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9OVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BA20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"8LRF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IUHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AF26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"6CDA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XA4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BF17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"45VF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477BG99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"3RQE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CM58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"33SE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IEOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CN32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"9DN9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OATB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CP89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"7ON0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CQ62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"86YH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OEOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AG09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"1J2C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WBNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AH81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"73IM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZRHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477AJ48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"1AFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NFAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CR46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"2QW6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NCJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CS29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"8O4G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UWNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CH63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"66KC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VTJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CJ20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"7GEH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SGTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CK92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R01","sgsBond":"N","ibmCode":"37TF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DKIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19477CL75","managementStyle":null},{"cpfEligible":"N","issuerName":"Kalanos Funds VCC","sgsBond":null,"ibmCode":"746T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21158605","managementStyle":null},{"cpfEligible":"N","issuerName":"Kalanos Funds VCC","sgsBond":null,"ibmCode":"30KE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44729911","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGULAR CAPITAL VCC","sgsBond":null,"ibmCode":"3Q9E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14002182","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGULAR CAPITAL VCC","sgsBond":null,"ibmCode":"8EY1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12082863","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGULAR CAPITAL VCC","sgsBond":null,"ibmCode":"89W5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20999058","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGULAR CAPITAL VCC","sgsBond":null,"ibmCode":"49DQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33634775","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"3EQF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LTTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US49374JAD54","managementStyle":null},{"cpfEligible":"N","issuerName":"KIA CORPORATION","sgsBond":"N","ibmCode":"3IOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4760JAD55","managementStyle":null},{"cpfEligible":"N","issuerName":"RBAM VCC","sgsBond":null,"ibmCode":"71N9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46645974","managementStyle":null},{"cpfEligible":"N","issuerName":"RBAM VCC","sgsBond":null,"ibmCode":"4Y2M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19958537","managementStyle":null},{"cpfEligible":"N","issuerName":"RBAM VCC","sgsBond":null,"ibmCode":"1M1N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26989038","managementStyle":null},{"cpfEligible":"N","issuerName":"MINSUR S.A.","sgsBond":"N","ibmCode":"74VM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OCTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60447KAB61","managementStyle":null},{"cpfEligible":"N","issuerName":"MINSUR S.A.","sgsBond":"N","ibmCode":"6Y1C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TRPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP6811TAB19","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"5SFI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050GAR92","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"69H4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050HAR75","managementStyle":null},{"cpfEligible":"N","issuerName":"NIO INC.","sgsBond":null,"ibmCode":"9MKM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NIO","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"蔚来集团","geographicalFocus":null,"sip":"N","isinCode":"KYG6525F1028","managementStyle":null},{"cpfEligible":"N","issuerName":"GALENA STRUCTURED CREDIT RESOURCES FUND VCC","sgsBond":null,"ibmCode":"16DV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44033124","managementStyle":null},{"cpfEligible":"N","issuerName":"GALENA STRUCTURED CREDIT RESOURCES FUND VCC","sgsBond":null,"ibmCode":"8CFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55714711","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"113P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34336156","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"33J3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-02-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2445110583","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"5B9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-02-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2444418235","managementStyle":null},{"cpfEligible":"N","issuerName":"PHEIM VCC","sgsBond":null,"ibmCode":"1R7A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12159240","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"4EXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FGCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2031-02-18","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2446380151","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNOVA CAPITAL VCC","sgsBond":null,"ibmCode":"1MCK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNOVA CAP VCC/GLB MCRO QUANT FD 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18959007","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"29B4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 335.2835 20220520","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ84531284","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1YFM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12020236","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3T9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47388020","managementStyle":null},{"cpfEligible":"N","issuerName":"FOOD SERVICE PROJECT, S.A.","sgsBond":"N","ibmCode":"45AK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8O9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-01-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2432310436","managementStyle":null},{"cpfEligible":"N","issuerName":"FOOD SERVICE PROJECT, S.A.","sgsBond":"N","ibmCode":"8LK4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JFPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-01-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2432286974","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2BIW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63872204","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"813F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40791659","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6R7K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28421063","managementStyle":null},{"cpfEligible":"N","issuerName":"LS 2 HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1IF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ENV","benchmark":null,"fisn":"LS 2 HLDGS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亮星控股有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE89787605","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"20CD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62583133","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"9WD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35938257","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"6FF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68256007","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"55EJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90237041","managementStyle":null},{"cpfEligible":"N","issuerName":"MIZUHO FINANCIAL GROUP, INC.","sgsBond":"N","ibmCode":"3V7I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XAYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60687YBX67","managementStyle":null},{"cpfEligible":"N","issuerName":"STUDIO CITY COMPANY LIMITED","sgsBond":"N","ibmCode":"2IYY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8O2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86400GAC33","managementStyle":null},{"cpfEligible":"N","issuerName":"STUDIO CITY COMPANY LIMITED","sgsBond":"N","ibmCode":"4RHF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XC6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG8539EAC96","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"2AST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FIRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DR60","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"88NQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50875046","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"9DGY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75798660","managementStyle":null},{"cpfEligible":"N","issuerName":"OILTEK INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"7T5V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HQU","benchmark":null,"fisn":"OILTEK INTL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE21569376","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"4VOA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VEJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-02-24","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0066544","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"6MT8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85757706","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED","sgsBond":"N","ibmCode":"2GFE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CUIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2446857141","managementStyle":null},{"cpfEligible":"N","issuerName":"GUORUI PROPERTIES LIMITED","sgsBond":"N","ibmCode":"6DE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-08-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2445036168","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)","sgsBond":"N","ibmCode":"4S7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2032-02-17","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2448395843","managementStyle":null},{"cpfEligible":"N","issuerName":"CORURIPE NETHERLANDS B.V.","sgsBond":"N","ibmCode":"8AO1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SYPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US22088DAA81","managementStyle":null},{"cpfEligible":"N","issuerName":"CORURIPE NETHERLANDS B.V.","sgsBond":"N","ibmCode":"53UB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SDOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USN2322CAA38","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIWA SECURITIES CO. LTD.","sgsBond":"N","ibmCode":"1D6T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FIZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2032-03-01","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2447553723","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"2X77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67720904","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"769S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79114245","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"1QYD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13035274","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., HONG KONG BRANCH","sgsBond":"N","ibmCode":"1UXB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YAFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2027-03-01","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2450199711","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"6WVT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91195339","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4UHC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 13973.9 20220525","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ38818415","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"80EM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OXWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AA85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"9162","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y2NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AB68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"7VMB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WRBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AC42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"7IK4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AD25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"6VVJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TWRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AE08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"46LH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GOLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AP54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"71TM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GKUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AQ38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"2PHU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XO3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AR11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"592O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SPRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AS93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"5PRE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"URKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AX88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"190F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AY61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"63U2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FSIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AZ37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"3FWA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BA76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"2DWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HNGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BF63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"8PTM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OLSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BG47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"5KNB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MXUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BY52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"5QOA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VM7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BZ28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"3IRV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ETFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CA67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"2JRD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PQDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CB41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"13EJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XKRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CC24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"6OWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"95VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AF72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"32HS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CM06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"2CAV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PLLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CN88","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8AZ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 4354.17 20220531","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-05-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ24734642","managementStyle":null},{"cpfEligible":"N","issuerName":"UTM Lab Funds VCC","sgsBond":null,"ibmCode":"4M3Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87235172","managementStyle":null},{"cpfEligible":"N","issuerName":"PLATTS LANE VCC","sgsBond":null,"ibmCode":"2QVW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53166294","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"18Y9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JAQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CP37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"6HM7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CQ10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"7XLO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9GGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AG55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"46CT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WWCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AH39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"37GY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IAEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AJ94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"5VKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CR92","managementStyle":null},{"cpfEligible":"N","issuerName":"PSA TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"3MMZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2037-03-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2451793249","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"4TC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CS75","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"2B5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JZTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2029-03-07","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2451888387","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL ALTERNATIVES VCC","sgsBond":null,"ibmCode":"4OP5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19837517","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL ALTERNATIVES VCC","sgsBond":null,"ibmCode":"4XPV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50808880","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL ALTERNATIVES VCC","sgsBond":null,"ibmCode":"29DW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14844781","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"43UR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96797238","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"8CQU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"44MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CL23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"1GIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MPUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CK40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"7B5R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y4LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CJ76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"1OOM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CH11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"8XBX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZDGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CG38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"98YN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OZNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CF54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"675C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CE89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"49UT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JJSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470CD07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"65MA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BE98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"2ITK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BD16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"3Y6Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WU7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BC33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"81PC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BB59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"8CEI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GVNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AW06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"191E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BH20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"6K6R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5M7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BJ85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"876E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VTHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BK58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"7OYZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NKHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BL32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"80XE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FCJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BM15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"4ATI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BN97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"2W28","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BP46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"2XTV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QEBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AV23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"9HWL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TECB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BQ29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"69W9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q69B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BR02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"7C8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JYNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BS84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"957G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W9CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BT67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"3EK9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AU40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"12EL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BU31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"8XN2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AT76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"83E9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VISB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BV14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"2USH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SQYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BW96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"93Z6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470BX79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"1SGZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YU8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AN07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"97N4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HMOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AM24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"78UY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KBLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AL41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02","sgsBond":"N","ibmCode":"4JBJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MGZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19470AK67","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"14EX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49048291","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4NF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 14075.11 20220602","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ85282648","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"7HVW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RGWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBA61","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"259H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"48MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YLR64","managementStyle":null},{"cpfEligible":"N","issuerName":"YINCHENG INTERNATIONAL HOLDING CO., LTD.","sgsBond":"N","ibmCode":"4CSI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XVPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2454679239","managementStyle":null},{"cpfEligible":"N","issuerName":"JINGRUI HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1C2S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OXBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2445037646","managementStyle":null},{"cpfEligible":"Y","issuerName":"OLAM GROUP LIMITED","sgsBond":null,"ibmCode":"7MPB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VC2","benchmark":null,"fisn":"OLAM GRP LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE65760014","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"4HU2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJ7B","benchmark":null,"fisn":"HSG & DEV BRD/ 1.845 MTN 20270315","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-03-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF55124444","managementStyle":null},{"cpfEligible":"N","issuerName":"EQUIOM TRUST SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"29VY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EQUIOMTRSVCPTELTD/ORDSHSNVTNGRSTRCN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39780390","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"2RDK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52492816","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"4NOE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60168309","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"4Y87","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC /FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50922004","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"32TE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC /FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30518740","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLDEN HILL ASSET MANAGEMENT PRIVATE LIMITED","sgsBond":null,"ibmCode":"4HQA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84074251","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"56HC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL P SGD ACC HEDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11376639","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1QB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL P SGD DIST HEDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42416305","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8WUW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 92.803 20220610","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-06-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ41039785","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3TPA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UWOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US23304RAC97","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7MUC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HVHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US23304SAC70","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4VQS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JVSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-03-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2458343816","managementStyle":null},{"cpfEligible":"N","issuerName":"RONGCHANGDA DEVELOPMENT (BVI) LIMITED","sgsBond":"N","ibmCode":"3WLF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RXVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2420457348","managementStyle":null},{"cpfEligible":"N","issuerName":"RONGCHANGDA DEVELOPMENT (BVI) LIMITED","sgsBond":"N","ibmCode":"7SAB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2420457421","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6X6W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2042-03-17","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2454757480","managementStyle":null},{"cpfEligible":"N","issuerName":"Acore Capital Investments Pte. Ltd.","sgsBond":null,"ibmCode":"1V2R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64326002","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7FOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IXEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2029-03-18","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2458343576","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"3H94","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70487749","managementStyle":null},{"cpfEligible":"N","issuerName":"RHB ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"6TNP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51803823","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"34FM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SODB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-03-17","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2458287567","managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"5WWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30266068","managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"7HND","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31636152","managementStyle":null},{"cpfEligible":"N","issuerName":"LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"8N9E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LENDLEASE REIT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62268644","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"24IU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55398275","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI HEAVY INDUSTRIES CO., LTD.","sgsBond":"N","ibmCode":"7DR8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YAOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2454246989","managementStyle":null},{"cpfEligible":"N","issuerName":"REDCO PROPERTIES GROUP LIMITED","sgsBond":"N","ibmCode":"3JPP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UOPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-03-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2459381104","managementStyle":null},{"cpfEligible":"N","issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"4UDR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96AB","benchmark":null,"fisn":"HTL PROPERTIES/ 4.2 MTN 20270330","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-03-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF11429622","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGPOST GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"1ELX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLRB","benchmark":null,"fisn":"SINGPOST GRP/3.23MTN20270329/SNR2 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-03-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF81332755","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRVAC GROUP FINANCE LIMITED","sgsBond":"N","ibmCode":"4BGX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R99B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2032-03-29","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2461759776","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"46S3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GYBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36830BAD73","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"8JSU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ELPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36830DAD30","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"6GV2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WA5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36830BAF22","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"2N6W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36830DAF87","managementStyle":null},{"cpfEligible":"N","issuerName":"MIE HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"2R0W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2464423636","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"224X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5E8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48723RAC97","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"317D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QSOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DJ24","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"7R7N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KBMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48723TAC53","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"89DU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1Z6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DK96","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3PAA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58706565","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"975F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17414061","managementStyle":null},{"cpfEligible":"N","issuerName":"Avendus Global Opportunities VCC","sgsBond":null,"ibmCode":"18T3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36586105","managementStyle":null},{"cpfEligible":"N","issuerName":"Avendus Global Opportunities VCC","sgsBond":null,"ibmCode":"304M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27143874","managementStyle":null},{"cpfEligible":"N","issuerName":"Avendus Global Opportunities VCC","sgsBond":null,"ibmCode":"1M5Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54567979","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGPOST GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"2EB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UJTB","benchmark":null,"fisn":"SINGPOSTGRPTREAS/ 4.35 PERP MTN 3 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF24733614","managementStyle":null},{"cpfEligible":"N","issuerName":"PERPETUAL (ASIA) LIMITED (IN ITS CAPACITY AS TRUSTEE OF FIRST REAL ESTATE INVESTMENT TRUST)","sgsBond":"N","ibmCode":"2XMD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FLQB","benchmark":null,"fisn":"PERP(ASIA)/3.25 BD/B 20270407SR/SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-04-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF83155931","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"6P8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76344399","managementStyle":null},{"cpfEligible":"N","issuerName":"MISC CAPITAL TWO (LABUAN) LIMITED","sgsBond":"N","ibmCode":"37XP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9ONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60475DAB73","managementStyle":null},{"cpfEligible":"N","issuerName":"MISC CAPITAL TWO (LABUAN) LIMITED","sgsBond":"N","ibmCode":"7VUQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5L8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6080GAB33","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"9YNF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LYBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2032-04-06","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2463967369","managementStyle":null},{"cpfEligible":"N","issuerName":"REDCO PROPERTIES GROUP LIMITED","sgsBond":"N","ibmCode":"7BTV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LZIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-08-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2459381369","managementStyle":null},{"cpfEligible":"N","issuerName":"REDCO PROPERTIES GROUP LIMITED","sgsBond":"N","ibmCode":"972U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X9YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2459381443","managementStyle":null},{"cpfEligible":"N","issuerName":"YUYAO ECONOMIC DEVELOPMENT ZONE CONSTRUCTION INVESTMENT AND DEVELOPMENT CO., LTD.","sgsBond":"N","ibmCode":"9SKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2452204568","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"8HPC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127KAF93","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"3AP6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LQHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127LAF76","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"5JID","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PDMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-10-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127KAH59","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"1ENL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OFVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127KAG76","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"1RF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZW4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-10-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127LAH33","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"8FP9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IEQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127LAG59","managementStyle":null},{"cpfEligible":"N","issuerName":"CMIA VCC","sgsBond":null,"ibmCode":"1LOV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CMIA VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85900553","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"6IKZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56846785","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"8WK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96208129","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3PIW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56506256","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"65O8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2465010846","managementStyle":null},{"cpfEligible":"N","issuerName":"CIFI HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"1FV8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2025-04-08","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2466214629","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"49WI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81052748","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"57FH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94864063","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2C5F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65401796","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"24NJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66773615","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"35ME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79666749","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6QTY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99610057","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7LSL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63081707","managementStyle":null},{"cpfEligible":"N","issuerName":"CLI TREASURY LIMITED","sgsBond":"N","ibmCode":"64YM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMFB","benchmark":null,"fisn":"CLI TREASLTD/3.33MTN20270412/SNR1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-04-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF60637489","managementStyle":null},{"cpfEligible":"N","issuerName":"SITIOS LATINOAMERICA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7BSV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LKUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US03217KAB44","managementStyle":null},{"cpfEligible":"N","issuerName":"SITIOS LATINOAMERICA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"7I6R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0R80BAG79","managementStyle":null},{"cpfEligible":"N","issuerName":"IWOW TECHNOLOGY LIMITED","sgsBond":"N","ibmCode":"2Y1B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NXR","benchmark":null,"fisn":"IWOW TECH/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"爱物联科技有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE24704236","managementStyle":null},{"cpfEligible":"N","issuerName":"NAGA GLOBAL OPPORTUNITIES MASTER FUND VCC","sgsBond":null,"ibmCode":"8E4H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32346629","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"619H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FTKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2468379297","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"2JUJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9G3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2468837260","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"2MOT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80384290","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"435H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JJVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460CAR51","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"2SEK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460EAR18","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)","sgsBond":"N","ibmCode":"3TB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZH4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-04-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF98299294","managementStyle":null},{"cpfEligible":"N","issuerName":"XI'AN MUNICIPAL INFRASTRUCTURE CONSTRUCTION INVESTMENT GROUP CORPORATION, LTD","sgsBond":"N","ibmCode":"2QRO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PIFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2450908970","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHEJIANG CHANGXING FINANCIAL HOLDINGS GROUP CO., LTD.","sgsBond":"N","ibmCode":"80CD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2463353461","managementStyle":null},{"cpfEligible":"N","issuerName":"JERA CO., INC.","sgsBond":"N","ibmCode":"1GK1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2456872063","managementStyle":null},{"cpfEligible":"N","issuerName":"PT FREEPORT INDONESIA","sgsBond":"N","ibmCode":"7Y3I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69377FAA49","managementStyle":null},{"cpfEligible":"N","issuerName":"PT FREEPORT INDONESIA","sgsBond":"N","ibmCode":"65VU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JMSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7141BAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"PT FREEPORT INDONESIA","sgsBond":"N","ibmCode":"51LC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GHHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69377FAB22","managementStyle":null},{"cpfEligible":"N","issuerName":"PT FREEPORT INDONESIA","sgsBond":"N","ibmCode":"1T9H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W3NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7141BAB90","managementStyle":null},{"cpfEligible":"N","issuerName":"PT FREEPORT INDONESIA","sgsBond":"N","ibmCode":"4FNF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VOMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69377FAC05","managementStyle":null},{"cpfEligible":"N","issuerName":"PT FREEPORT INDONESIA","sgsBond":"N","ibmCode":"5IHR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NFNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7141BAC73","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"33XF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL C WRT 1 20230427","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-04-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ85561512","managementStyle":null},{"cpfEligible":"N","issuerName":"Ascott REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"6R9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WCRB","benchmark":null,"fisn":"ASCOTTREITMTN/3.63MTN20270420/ 11 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-04-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF16539490","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION","sgsBond":"N","ibmCode":"89GJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XTYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2457676257","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMBCORP FINANCIAL SERVICES PTE LTD","sgsBond":"N","ibmCode":"1SA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49VB","benchmark":null,"fisn":"SEMBCORP FINL/ 3.73520290420","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-04-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF59468540","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3XVV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80897028","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA MIDLAND POWER CO., LTD.","sgsBond":"N","ibmCode":"2794","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2463548045","managementStyle":null},{"cpfEligible":"N","issuerName":"BLACK GRAPHITE VCC","sgsBond":null,"ibmCode":"5NHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61118170","managementStyle":null},{"cpfEligible":"N","issuerName":"BLACK GRAPHITE VCC","sgsBond":null,"ibmCode":"7JP5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12336384","managementStyle":null},{"cpfEligible":"N","issuerName":"BLACK GRAPHITE VCC","sgsBond":null,"ibmCode":"9UVX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79218798","managementStyle":null},{"cpfEligible":"N","issuerName":"BLACK GRAPHITE VCC","sgsBond":null,"ibmCode":"3529","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59916759","managementStyle":null},{"cpfEligible":"N","issuerName":"BLACK GRAPHITE VCC","sgsBond":null,"ibmCode":"3VAB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35538511","managementStyle":null},{"cpfEligible":"N","issuerName":"BLACK GRAPHITE VCC","sgsBond":null,"ibmCode":"4IR8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65803678","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"6EFO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBY41","managementStyle":null},{"cpfEligible":"Y","issuerName":"YANGZIJIANG FINANCIAL HOLDING LTD.","sgsBond":null,"ibmCode":"6MOX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YF8","benchmark":null,"fisn":"YZJFIN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE77102635","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"286J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAK55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"71L6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R71B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAL39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"1MET","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAM12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"3CUX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"F00B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAN94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"1B8D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAT64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"32WS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ENKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAU38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"44YC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LPSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAV11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"2MAK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"52FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAW93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"3AOX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VM1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBB48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"4DLL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBC21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"6VS6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RSSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAA73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"5DXO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8R3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBD04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"8K99","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VFJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBE86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"25B2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XKKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAB56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"7QUV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SVWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBZ16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"4RU8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MXGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAC30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"48QP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MGFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCD94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"5WGU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EHJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCA55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"333C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HUWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCE77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"9JKR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAD13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"5CMZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCF43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"5FBT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YGFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAE95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"7LXM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCG26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"7YEM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VOKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCB39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"3RN7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCH09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"56MW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TWAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAP43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"3EPF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCJ64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"9VEB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAQ26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"744V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TTJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCK38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"2JC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XC5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCL11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"461P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WP2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAR09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"5G5N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XWCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCC12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"4KJP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9K3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAF60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"4OJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QWXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCM93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"7VIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DRFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCN76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"2J5B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCP25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"3QC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBH18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"67B7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCQ08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"87DB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EOFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBJ73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"5SJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W3HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAG44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"5RVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TOHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBK47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"96BE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ILSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBL20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"869A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PLEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBM03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"315N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DBSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAH27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"4GCD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RXAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBN85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"2GF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EFMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAJ82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"1TXC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBP34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"7KIO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VL7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCR80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"3B1E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EGWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBQ17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"5KEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XCS63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"1ZVH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UWKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBR99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"7JQ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TVFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAS81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"6TWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBS72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"954M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FSDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAX76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"3L98","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBT55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"1SDC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAY59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"6KM1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DVYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XAZ25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"2SXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WL0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBA64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"7KX9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QETB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBF51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"757E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBG35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"2G7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LKEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBU29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"1DFM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YM3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBV02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"9A3W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBW84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R03","sgsBond":"N","ibmCode":"1374","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EESB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946XBX67","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC ARIZONA CORPORATION","sgsBond":"N","ibmCode":"4DWP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872898AF83","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC ARIZONA CORPORATION","sgsBond":"N","ibmCode":"8SBE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872898AG66","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC ARIZONA CORPORATION","sgsBond":"N","ibmCode":"44FM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5E9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872898AH40","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC ARIZONA CORPORATION","sgsBond":"N","ibmCode":"10DH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9X8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872898AJ06","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4KCM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58217449","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"154E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98997158","managementStyle":null},{"cpfEligible":"N","issuerName":"8IH VCC","sgsBond":null,"ibmCode":"9HUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60902293","managementStyle":null},{"cpfEligible":"N","issuerName":"8IH VCC","sgsBond":null,"ibmCode":"7RRY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77607554","managementStyle":null},{"cpfEligible":"N","issuerName":"8IH VCC","sgsBond":null,"ibmCode":"24XS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99177347","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGTEL GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"6BUU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGTELGRPTRS/3.56MTN20270427SR20 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28055911","managementStyle":null},{"cpfEligible":"N","issuerName":"PSA TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"3Y3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TYHB","benchmark":null,"fisn":"PSA TREAS 2.88 MTN 20270427 SR12","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-04-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF91750293","managementStyle":null},{"cpfEligible":"N","issuerName":"YUEYANG CONSTRUCTION AND INVESTMENT GROUP CO., LTD.","sgsBond":"N","ibmCode":"6L6S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TJDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2469673698","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6COI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/20220729GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-07-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36823755","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6EYW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220923 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59692194","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4VTX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230127 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89465512","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2I4S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230120 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22939631","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6M7G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220930 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73465791","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"124D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230113 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58041823","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6XVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230106","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85975829","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7RWT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20221007GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-10-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82514704","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5O8L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221230 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35829563","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1IA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221014 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-10-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48768485","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1UVE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221223 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13189907","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8NIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221216 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62171483","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3J7D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221021 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-10-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76310903","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1PVR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221028 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-10-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44262665","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2AY4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221209","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16251548","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"72TP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20221104GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-11-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87763470","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3T9H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221202 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40952731","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5QUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221111 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-11-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62711593","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3HQQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221125","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-11-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27377928","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7W2R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221118 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-11-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36264729","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"441F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20221125GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-11-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76800614","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4FU5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221118","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-11-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70494083","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7LSI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221111","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-11-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19310499","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"10IF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20221202 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31737042","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"95L7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20221209 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67951830","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"46HG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221104","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-11-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99391419","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"66TM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20221216 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96544499","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6B9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221028","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-10-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81189029","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9G7H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221021","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-10-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73848244","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6WKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20221223 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40530347","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4I4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20221230 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75010579","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"87ML","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221014","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-10-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96076054","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8UWA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20221007","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-10-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47552724","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8CX7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20230106 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19544857","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8JB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220930","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62617733","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1RGW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220923","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28735223","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2B3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20230113 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42189100","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2OIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220916","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91312843","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7W8W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20230120 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69690782","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2QTH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220909","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71982292","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9O4U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20230127 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10615672","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2SNE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220902","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-09-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25261785","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"29AE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220826","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32302242","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"87UZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20230203 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50785005","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"592L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230210 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23358039","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"75RG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220819","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37728524","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3L6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220812","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40815177","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5NIS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230217 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69695138","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5KZG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20220805","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42658187","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6I3C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230224 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71143267","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8UAW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230303 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58636937","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"795U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20230310 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48600076","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2GMS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230317 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49078074","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8SJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230324 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48592588","managementStyle":null},{"cpfEligible":"N","issuerName":"OUE REIT TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"19BH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WCVB","benchmark":null,"fisn":"OUE REIT TREA/3.95MTN20270505 SR3 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-05-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF36851818","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"7XYF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAB30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"51MR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YSPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAC13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"4N9Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WCKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCH81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"54EU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAD95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"4R4E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HEEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCK11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"3DAV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"58HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAE78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"80II","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LEPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCL93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"2PF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PPTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCM76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"4TL1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z8RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAT48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"4M0I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TXCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCN59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"52XD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PALB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAU11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"3CMN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NHIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBB21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"6RRI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQ2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAV93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"2GMR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IYNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAW76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"1BMD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KMYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAX59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"5N8W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NLOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAY33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"343G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAZ08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"3YYK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UEFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBC04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"4EDN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TYIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBA48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"46KW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZXVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBD86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"3S6O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9Y8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCU92","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"18VQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39113212","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"1Z9R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GGHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCV75","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"6MAY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53940698","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"3NJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46865473","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"2PLL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCW58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"1VY9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HAPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCX32","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"57BU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36638856","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"5SDI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18088351","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"79HB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LBVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCY15","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"277L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26244889","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"6TV6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87845475","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"97V3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36766855","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"12WN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15654924","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"37OA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LSJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCZ89","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"295E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87680534","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"8M1P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NDNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YDA20","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"7Z2B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79072633","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"1GAU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YDB03","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"5VHI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68334515","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"4FGE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72749328","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"1WR9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39667217","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"115Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33168808","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"5VNQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"949B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBE69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"87QO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBF35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"6P1O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBG18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"54FK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBH90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"7YGC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBJ56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"5JS7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DJQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBK20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"7JSM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9GKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBL03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"6XAI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XW8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBM85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"24A3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VM5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBN68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"9BL0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"941B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBP17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"1YLS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WTOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBQ99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"8ORM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GSAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBR72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"28WP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9PJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBS55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"7Y3G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBT39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"8CSP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8P3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBU02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"3QPL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBV84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"89H2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBW67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"6DF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WCFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBX41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"2GJT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBY24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"1FLW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YBZ98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"6YWW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCA39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"1F2D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XL4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCB12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"2Q2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MRHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAN77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"7C7E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9Q5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAP26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"5X2D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HFMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAL12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"21TW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NVNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCC94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"7R4B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCD77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"3QI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCE50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"4N7A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCF26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"29WF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JQBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAH00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"1Y8X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAG27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"13Q3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SSQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCG09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"1HA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JAAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAF44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"65AI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GTCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCQ80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"6WGM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OCAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAJ65","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"2Q20","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56226657","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"52B2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JROB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YCP08","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"6K2V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37928488","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R04","sgsBond":"N","ibmCode":"81TX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946YAK39","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"696E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26860437","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"6D1F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37078284","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"3HHP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94485570","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"8WFH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47764782","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"7C6R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47804893","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"44W4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99252462","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"23NB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75655167","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"2GAK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47441464","managementStyle":null},{"cpfEligible":"N","issuerName":"XIANGYU INVESTMENT (BVI) CO., LTD.","sgsBond":"N","ibmCode":"1IR5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2471384045","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL HOLDINGS PRIVATE LIMITED","sgsBond":"N","ibmCode":"47FF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PERENNIALHLDGSPVTLTD/5.6MTN20240429","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-04-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51433597","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE. LTD. (AS TRUSTEE-MANAGER OF KEPPEL INFRASTRUCTURE TRUST)","sgsBond":"N","ibmCode":"1WHL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTPB","benchmark":null,"fisn":"KEPPEL INFRASTRUCTURE/ 4.11 MT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-05-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF66092085","managementStyle":null},{"cpfEligible":"N","issuerName":"COLOMBIA TELECOMUNICACIONES S.A. E.S.P.","sgsBond":"N","ibmCode":"1H3A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US19533PAC41","managementStyle":null},{"cpfEligible":"N","issuerName":"COLOMBIA TELECOMUNICACIONES S.A. E.S.P.","sgsBond":"N","ibmCode":"12C3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP28768AC69","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"1A0Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TRLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2032-04-06","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2466087173","managementStyle":null},{"cpfEligible":"N","issuerName":"Q Capital Opportunities Fund VCC","sgsBond":null,"ibmCode":"4RTV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14052047","managementStyle":null},{"cpfEligible":"N","issuerName":"STE TRANSCORE HOLDINGS, INC.","sgsBond":"N","ibmCode":"3UN0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US85235DAA72","managementStyle":null},{"cpfEligible":"N","issuerName":"STE TRANSCORE HOLDINGS, INC.","sgsBond":"N","ibmCode":"3UME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VX5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU8585EAA02","managementStyle":null},{"cpfEligible":"N","issuerName":"STE TRANSCORE HOLDINGS, INC.","sgsBond":"N","ibmCode":"2F3Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WA2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-05-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US85235DAB55","managementStyle":null},{"cpfEligible":"N","issuerName":"STE TRANSCORE HOLDINGS, INC.","sgsBond":"N","ibmCode":"7BEH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YU2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-05-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU8585EAB84","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"3C7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NSVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2474783888","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"99MV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IJDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-03-29","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2454750717","managementStyle":null},{"cpfEligible":"N","issuerName":"YANGZHOU YUANBO INVESTMENT DEVELOPMENT CO., LTD.","sgsBond":"N","ibmCode":"8K6A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2476172569","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"35KJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67565432","managementStyle":null},{"cpfEligible":"N","issuerName":"MapletreeLog Treasury Company Pte. Ltd.","sgsBond":"N","ibmCode":"3RD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAPLETREELOGT/3.512 20290511","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-05-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45435898","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"2MZY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ELBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2464426902","managementStyle":null},{"cpfEligible":"N","issuerName":"Alpha Quest Pte. Ltd.(as manager of IvyCap Ventures (Singapore) VCC)","sgsBond":null,"ibmCode":"4E48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11534369","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"2IWF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y9OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2037-05-12","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2478807477","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"4B2L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MIUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2478784320","managementStyle":null},{"cpfEligible":"N","issuerName":"MEMIONTEC HOLDINGS LTD.","sgsBond":null,"ibmCode":"8AY6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TWL","benchmark":null,"fisn":"MEMIONTEC/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE13155820","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"3VDD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45984945","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"85QR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89282131","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"62K3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11226487","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"5CIW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77050953","managementStyle":null},{"cpfEligible":"N","issuerName":"Turning Leaf Asset Management Pte Ltd","sgsBond":null,"ibmCode":"6DYE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53947479","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"5D2W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68845742","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"65L1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12264305","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"832B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16967812","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"2XHM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45725637","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"4V6O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14516769","managementStyle":null},{"cpfEligible":"N","issuerName":"8 CAPITAL ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1NK0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31672819","managementStyle":null},{"cpfEligible":"N","issuerName":"8 CAPITAL ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"63UB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44665289","managementStyle":null},{"cpfEligible":"N","issuerName":"8 CAPITAL ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"645S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15341589","managementStyle":null},{"cpfEligible":"N","issuerName":"8 CAPITAL ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1U2J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34220699","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERNLAND OVERSEAS PTE. LTD.","sgsBond":"N","ibmCode":"2XIX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9H6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2421278388","managementStyle":null},{"cpfEligible":"N","issuerName":"WING TAI HOLDINGS LIMITED","sgsBond":"N","ibmCode":"4ZRR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFIB","benchmark":null,"fisn":"WING TAI HLDG/ 4.1 BD/B 20270525","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-05-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF40119343","managementStyle":null},{"cpfEligible":"N","issuerName":"NTUC FAIRPRICE CO-OPERATIVE LIMITED","sgsBond":"N","ibmCode":"20IY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KENB","benchmark":null,"fisn":"NTUCFAIRPRICE/3.46 MTN 20290524 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-05-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF51573982","managementStyle":null},{"cpfEligible":"N","issuerName":"ASTREA 7 PTE. LTD.","sgsBond":"N","ibmCode":"6IJS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V7BB","benchmark":null,"fisn":"ASTREA 7/ 6 BD/B 20320527","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF67664494","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"8QQ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PWSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2480961874","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"2ZDA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q98B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US47109LAF13","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"12MA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET SG DIV EQUITY FUND SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27511609","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"27U8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30126627","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"2HSI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/ RM (ACC) CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14578330","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7CEU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GFMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2309267784","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"4TDW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85828663","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"6C6R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32573263","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"74DC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84045632","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"65D4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60932464","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"50J7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16154916","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"13V1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19982396","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"30GW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45589843","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"2DR6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31986458","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4LOD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ECWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2482146276","managementStyle":null},{"cpfEligible":"N","issuerName":"ASTREA 7 PTE. LTD.","sgsBond":"N","ibmCode":"7TGK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2480766158","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"4TUT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21243324","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"23VB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90678137","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"23UO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8Q6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2485154905","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"29QS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OCBC/ZERO CPN MMKT 20220826 UNGTD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2022-08-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23893795","managementStyle":null},{"cpfEligible":"N","issuerName":"BUSAN BANK","sgsBond":"N","ibmCode":"23KZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QOZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2485977636","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"3DQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W2LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567PAU49","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"4SEF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RAU05","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"8NJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SKZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-06-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567PAV22","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"24UF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FMJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-06-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RAV87","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"73JX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38838652","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"65DQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34524090","managementStyle":null},{"cpfEligible":"N","issuerName":"WUXI JINYUAN INDUSTRY INVESTMENT DEVELOPMENT GROUP CO., LTD.","sgsBond":"N","ibmCode":"6EK3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UYDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2025-06-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2478677599","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH","sgsBond":"N","ibmCode":"6C1V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZUSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2484328021","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF THAILAND","sgsBond":"N","ibmCode":"82RY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UJSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2486096055","managementStyle":null},{"cpfEligible":"N","issuerName":"BUSAN BANK","sgsBond":"N","ibmCode":"7BS4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2486809549","managementStyle":null},{"cpfEligible":"N","issuerName":"DATANG GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6CTE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VACB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-05-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2483266115","managementStyle":null},{"cpfEligible":"N","issuerName":"TAIYUAN STATED-OWNED INVESTMENT GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"3AVZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IEPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-06-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2484326678","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"502P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73417966","managementStyle":null},{"cpfEligible":"N","issuerName":"HAIMEN ZHONGNAN INVESTMENT DEVELOPMENT (INTERNATIONAL) CO., LTD.","sgsBond":"N","ibmCode":"1BEQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"97QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-06-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2484448787","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"5X8G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MQTB","benchmark":null,"fisn":"OCBC LTD/3.9PERP MTN 29991231 49 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF11790429","managementStyle":null},{"cpfEligible":"N","issuerName":"Spice VC VCC","sgsBond":null,"ibmCode":"3AL5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22612196","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6PJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55409130","managementStyle":null},{"cpfEligible":"N","issuerName":"PERPETUAL (ASIA) LIMITED (IN ITS CAPACITY AS TRUSTEE OF ESR-REIT)","sgsBond":"N","ibmCode":"4RW3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QRYB","benchmark":null,"fisn":"PERP (ESR)/ 5.5 PERP JR SUB 8 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF83518468","managementStyle":null},{"cpfEligible":"N","issuerName":"BENCOOLEN SUMATRA PTE LTD","sgsBond":"N","ibmCode":"4XSR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BENCOOLEN SUMATRA/ 3.85 20320220","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2032-02-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82721093","managementStyle":null},{"cpfEligible":"N","issuerName":"STARSEED GLOBAL FUNDS GROUP VCC","sgsBond":null,"ibmCode":"2DHF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21900915","managementStyle":null},{"cpfEligible":"N","issuerName":"EUROPEAN DEBT 1","sgsBond":null,"ibmCode":"3DDK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EPN DEBT 1/ORDSHS NVTNG NILPD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33220641","managementStyle":null},{"cpfEligible":"N","issuerName":"EUROPEAN DEBT 1","sgsBond":null,"ibmCode":"533Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39429949","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"3O2N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QEVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-05-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2478329639","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"463I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NXZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500631AW65","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"2VB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OYAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4907LAD48","managementStyle":null},{"cpfEligible":"N","issuerName":"9R LIMITED","sgsBond":"N","ibmCode":"8DPX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KJZW","benchmark":null,"fisn":"VIKING O & M/C WRT 0.04 20270628","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-06-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN69651119","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"5BLC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53383436","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"9XC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30615223","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"4O5W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21208939","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"820M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95997722","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"6PGP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JAUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US06000BAB80","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"6AG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY06072AE58","managementStyle":null},{"cpfEligible":"N","issuerName":"KYOBO LIFE INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"3X1G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8C0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US501555AB29","managementStyle":null},{"cpfEligible":"N","issuerName":"KYOBO LIFE INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"8PX3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KNFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY50800AA26","managementStyle":null},{"cpfEligible":"N","issuerName":"Ternary Infinity Fund VCC","sgsBond":null,"ibmCode":"72GB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51930444","managementStyle":null},{"cpfEligible":"N","issuerName":"Ternary Infinity Fund VCC","sgsBond":null,"ibmCode":"29PV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39196001","managementStyle":null},{"cpfEligible":"N","issuerName":"Ternary Infinity Fund VCC","sgsBond":null,"ibmCode":"6R7E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96953336","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"175X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DTWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2027-06-16","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2491541210","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5KK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"52GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2029-05-12","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2478301380","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"66AI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2490811168","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"35VC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9TVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2029-05-10","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2476745430","managementStyle":null},{"cpfEligible":"N","issuerName":"Turning Leaf Asset Management Pte Ltd","sgsBond":null,"ibmCode":"3UGA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37999653","managementStyle":null},{"cpfEligible":"N","issuerName":"MPACT MANAGEMENT LTD.","sgsBond":"N","ibmCode":"3TPX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAPLETREE MLTR/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54603493","managementStyle":null},{"cpfEligible":"N","issuerName":"LIFE CORPORATION SERVICES PTE LTD","sgsBond":null,"ibmCode":"78RF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LF CORP SERVICES PTE LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65380990","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"297C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HUIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2037-06-23","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2494027704","managementStyle":null},{"cpfEligible":"N","issuerName":"Sygnum Tokenization Accelerator VCC","sgsBond":null,"ibmCode":"8APN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45316734","managementStyle":null},{"cpfEligible":"N","issuerName":"ALR Technologies SG Ltd.","sgsBond":null,"ibmCode":"8S1W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALR TECH SG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33978792","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE MANAGEMENT UNIVERSITY","sgsBond":"N","ibmCode":"2ZDK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SIN MGT UNI/ 2.85 270623 SR /SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-06-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88461637","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"4Z1R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NZPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAA92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"4OP9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W9HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAB75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"2BSH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PDLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAC58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"89XI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9ADB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAD32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"2W09","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZQ6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAK74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"3NGI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KXBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAE15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"6X3D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VEPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAL57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"1BED","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAP61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"2DT5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FFMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAM31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"7MPI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WO3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAQ45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"1Y0L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAR28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"9BYB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EZPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAN14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"2G7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JTXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAS01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"5DYB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JNBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAX95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"4P1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VAYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAT83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"996G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAY78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"1F3C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RBYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAZ44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"5UBL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAU56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"787W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBA83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"2BPH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KVXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAV30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"2IAL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IUGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBF70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"6AFO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NNRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAW13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"1ISJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VS9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBG53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"2WHF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBB66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"26HG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NYRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBC40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"79SA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NYZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBD23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"5EQ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YOBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBH37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"8HIO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HZFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBJ92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"17MN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZO6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBK65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"59XG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V8EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBL49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"15NQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"57OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBM22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"69ML","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBN05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"1YYB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XKPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBP52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"8IQB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBQ36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"5SSZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YRLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBR19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"7YVP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBS91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"1QDG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R33B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBE06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"4FNP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZBOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBT74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"6HQ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VJYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCD14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"8IPF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9FVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBU48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"533M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XERB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCE96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"7H5Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z5RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBV21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"8VI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"57NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBW04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"1V9N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"45OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCF61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"8P5I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBX86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"7BWP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WFOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCG45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"8VKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCH28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"3DDX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KXCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBY69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"6RJK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EKOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YBZ35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"1DKB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EKMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCJ83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"7FKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9IPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCK56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"4G9B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"POEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCA74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"3ZFW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZYWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCU39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"6GF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCB57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"9OQ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VZ8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCC31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"8WTK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OHZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAF89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"7FQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MOMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCL30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"2ARI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B86B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCM13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"735S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KUUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCN95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"6EAB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZWQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCV12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"84CJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OUDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAG62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"3SKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"58OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAH46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"2RJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LOOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YAJ02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"1SXS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XTIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCP44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05","sgsBond":"N","ibmCode":"8J7G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y8KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942YCQ27","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"9USY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCOCAP MGMT PVT LTD/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19438126","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"3LM8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44351302","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"6ADM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50457951","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"2V1I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35655570","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"5DFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51655447","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"1CWW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17155920","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"6MWP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46559381","managementStyle":null},{"cpfEligible":"N","issuerName":"LEADING HOLDINGS GROUP LIMITED","sgsBond":"N","ibmCode":"36NM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VGHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2490657223","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIMECH HOLDINGS LTD.","sgsBond":null,"ibmCode":"28YJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRIMECH HLDGS LTD./ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14489751","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5UH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21978333","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"8KOO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27149574","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"82US","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73034506","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"9T1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60920246","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"9D0H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97119051","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"4WDW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17156191","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"67QL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53760781","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"3TMD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10667558","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"7QBS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94615531","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"53ER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70861406","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"4YJL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25139783","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"7MK3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47177068","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"8OPJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24153918","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"3AOH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12370037","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"4H9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10771657","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"35US","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64769102","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"23IS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SQRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460CAS35","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"281U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NQMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460EAS90","managementStyle":null},{"cpfEligible":"N","issuerName":"Olympus Global Diversified Investments VCC","sgsBond":null,"ibmCode":"8FID","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88293717","managementStyle":null},{"cpfEligible":"N","issuerName":"SBI SYGNUM AZIMUT - DIGITAL ASSET OPPORTUNITY FUND VCC","sgsBond":null,"ibmCode":"38OR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66542960","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"8KS0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HQBB","benchmark":null,"fisn":"UOB LTD/ 4.25 PERP MTN 61 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF56824851","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"1YHW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A90B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65540JAJ79","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"47L1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VIMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65540KAJ43","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"812W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69629814","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"1DDN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KMHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBF55","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"1WHD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MHHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBC25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"3MAU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAB09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"1TXI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAK08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"3OWO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YSEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAD64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"384U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SFPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAF13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"911A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAH78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"4B2H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HAAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAJ35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"79HS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAM63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"2Z5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IORB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAP94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"98JU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAS34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"6ILQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAX29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"1FLI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1W4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAY02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"6TLY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VIHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAZ76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"2P7H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WS9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBA17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"6FGD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBF04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"3E6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DNIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBG86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"5EWG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ETSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBH69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"9G9K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBJ26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"5B8J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LTSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBK98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"20F5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBL71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"2TCT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PHWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBM54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"1RTK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ZTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBN38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"7EO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OVMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBP85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"1J0H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UATB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBQ68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"5P2U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBR42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"3QG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y7GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBS25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"855D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KWKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBT08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"1FWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VI6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBU70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"2OMV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9X5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBV53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"1PLN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XH5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBW37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"98F6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IOPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBX10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"266G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBY92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"3AAW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YKXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBZ67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"5IP8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5E1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCA08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"7D8B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5R1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCB80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"6ADY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QUAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCC63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"7P1C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QZMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAQ77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"5TXV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KGFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAA26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"71CH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAC81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"8KQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NEHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCM46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"73TS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OEJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAE48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"1AKU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5O5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCN29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"8UY8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MQMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAG95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"5B8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WOHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCP76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"2HZ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VROB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAT17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"89XT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCQ59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"8W6B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAU89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"7VQW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAL80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"1EBQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TUUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAV62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"2GG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAW46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"9IKW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DCOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAN47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"87PR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YS3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JAR50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"5QQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCR33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"64ER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JNHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCS16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"5NU8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBB99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"8BPH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HYRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBC72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"7R7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBD55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"3S1F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JBE39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"2HJB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCD47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"5YNB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NHCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCE20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"5XWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCF94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"6N4X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VUPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCG77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"8VKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DXYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCH50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"4ZYC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XMLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCJ17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"41KI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YX4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCK89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R06","sgsBond":"N","ibmCode":"82VO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9WXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1942JCL62","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"2K68","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82214818","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"6FPY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUNB","benchmark":null,"fisn":"HDB/ 2.94 MTN 20270713 SR /SNR 103","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-07-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF67086953","managementStyle":null},{"cpfEligible":"N","issuerName":"EMPERADOR INC.","sgsBond":null,"ibmCode":"8SCZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMI","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"皇胜酒业","geographicalFocus":null,"sip":"N","isinCode":"PHY2290T1044","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INVESTMENT FUND 1 VCC","sgsBond":null,"ibmCode":"5GOH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":null,"managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"1XLR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78473261","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"2Z9J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BZ48","managementStyle":null},{"cpfEligible":"N","issuerName":"EASY TACTIC LIMITED","sgsBond":"N","ibmCode":"2PZR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9KNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2495355674","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"619T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OZIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CB60","managementStyle":null},{"cpfEligible":"N","issuerName":"EASY TACTIC LIMITED","sgsBond":"N","ibmCode":"4MOR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SQJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2495358009","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"29PD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TIWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CC44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"4SWA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JQCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CD27","managementStyle":null},{"cpfEligible":"N","issuerName":"EASY TACTIC LIMITED","sgsBond":"N","ibmCode":"1UV8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X1IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2495359403","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"36PT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CE00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"5CQY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YPEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BB79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"5ITX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VX9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BC52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"2069","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1N8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BD36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"5F7O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9Z2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BE19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"99LM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JXUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BF83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"8E4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GNPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BG66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"62LD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TLPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BH40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"4YP9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YROB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BJ06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"8T9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BK78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"2X27","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5XJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BL51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"5F1S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XWTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BM35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"4C4D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PMCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BN18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"1YBJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WI5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BP65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"7NNP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BQ49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"59WS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OGSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BR22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"854P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DXTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BS05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"3RPI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GGUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BT87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"5Z9X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1O7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BU50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"8VHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9VXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BV34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"5TAF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WB8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BW17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"5DTE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9WEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AB88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"3CRR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BX99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"2SSU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QSGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AC61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"6HL6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HZHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BY72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"4LJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SBIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AD45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"17LN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KYAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CL43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"1TKV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AE28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"1R3A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CM26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"8F7P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YM2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AT96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"352K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AU69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"10CF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IYLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AV43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"3AGR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KWJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AW26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"8U2I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KPMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AX09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"1A7X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OYGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CN09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"3O9P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZKIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AY81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"9T7J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KWMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CP56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"43QL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5M4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CQ30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"1I5P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9CEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AZ56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"56II","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SRCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450BA96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"2VHX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R69B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CR13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"2DXY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CS95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"856Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CU42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"45CY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XKNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CV25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"5CUX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YA0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CW08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"5P7V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5L6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CX80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"3JNG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CT78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"5S6O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YU3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CY63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"3IT9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MAPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CZ39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"2CPF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WM6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450DA78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"8WMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"44QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450DB51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"6DAU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KCSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AF92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"2D6R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"95AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CG57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"8QBF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NETB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450CF74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"492J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AK87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"2CSP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AJ15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"81JD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AG75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"3TTZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AH58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"7JQR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AL60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"3EEN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZGFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AP74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R07","sgsBond":"N","ibmCode":"4CXJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5V1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19450AN27","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNKWAN PROPERTIES GROUP LIMITED","sgsBond":"N","ibmCode":"5L8F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9AGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502819274","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5U9X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2500700716","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7APN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MXXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-07-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2500700633","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"17H7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18312777","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4GWW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63230155","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"10N9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"44DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-07-19","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502844116","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"5VAZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1ZLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-07-19","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502879096","managementStyle":null},{"cpfEligible":"N","issuerName":"HUIJING HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"5YR3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MRZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2496487286","managementStyle":null},{"cpfEligible":"N","issuerName":"T20 HOLDINGS PTE. LTD.","sgsBond":null,"ibmCode":"1CK8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"T20 HLDGS PTE. LTD./ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41759663","managementStyle":null},{"cpfEligible":"N","issuerName":"T20 HOLDINGS PTE. LTD.","sgsBond":null,"ibmCode":"4BDM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"T20 HLDGSPTE. LTD./ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97978316","managementStyle":null},{"cpfEligible":"N","issuerName":"T20 HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"96YN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"T20 ./C WRT 5 20270823","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-08-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29365889","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"5GFO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70842273","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8681","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":null,"managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"864S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2037-07-26","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2504109567","managementStyle":null},{"cpfEligible":"N","issuerName":"QUANTUM HEALTHCARE LIMITED","sgsBond":null,"ibmCode":"3LCJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V8Y","benchmark":null,"fisn":"QUANTUM HEALTH/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"康敦医疗","geographicalFocus":null,"sip":"N","isinCode":"SGXE57350022","managementStyle":null},{"cpfEligible":"N","issuerName":"SHAOXING SHANGYU URBAN CONSTRUCTION GROUP CO., LTD.","sgsBond":"N","ibmCode":"478R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VEKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2025-07-22","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT82942580","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"4IJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EGUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872882AM74","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"3ELF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VRGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG91139AK43","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"23M7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VF0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US872882AN57","managementStyle":null},{"cpfEligible":"N","issuerName":"TSMC GLOBAL LTD.","sgsBond":"N","ibmCode":"7P5C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JVDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG91139AL26","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"6DM2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SFQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502334779","managementStyle":null},{"cpfEligible":"N","issuerName":"Verde Agritech Ltd.","sgsBond":null,"ibmCode":"54I2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VERDE AGRITECH LTD./ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CAD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27777630","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"46KF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAK18","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"83L3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JQZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAK09","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"78U9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OMRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2507214125","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"49RU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2507745912","managementStyle":null},{"cpfEligible":"N","issuerName":"SHAOXING CITY INVESTMENT GROUP LIMITED","sgsBond":"N","ibmCode":"3TWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2025-07-27","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT83471738","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"87HG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LQIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2476740712","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"4B5J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TENB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2479982410","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"3AIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85826865","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL ALTERNATIVES VCC","sgsBond":null,"ibmCode":"2D7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51510022","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL ALTERNATIVES VCC","sgsBond":null,"ibmCode":"14Z6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73357493","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"10IB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9U0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2508720468","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"20LN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 14.934 20220822","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-08-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ32789240","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"2OQC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45972320","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3V14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12482378","managementStyle":null},{"cpfEligible":"N","issuerName":"8 CAPITAL ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3HR9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19100320","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"57GE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29092855","managementStyle":null},{"cpfEligible":"N","issuerName":"POTUS CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"5BIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91315010","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6NWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2032-06-17","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2496446845","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"8MVX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90817750","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"11A9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 132 20230731","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ13617436","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"67R4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 132 20230801","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ47152145","managementStyle":null},{"cpfEligible":"Y","issuerName":"THE GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"2YT8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MOFB","benchmark":null,"fisn":"SINGAPORE GOVT/ 3 BD/B 20720801GRNT","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2072-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF47639806","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"17VE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-08-10","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2518576793","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"3528","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NNIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2519619139","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1ZK4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBSBKLTD/PWRT 132 20230731","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ88516588","managementStyle":null},{"cpfEligible":"N","issuerName":"SUZHOU INDUSTRIAL PARK STATE CAPITAL INVESTMENT AND OPERATION HOLDINGS CO., LTD","sgsBond":"N","ibmCode":"4NBR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2032-08-10","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT80000290","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"56WN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35587484","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"3Y34","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70018593","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"3ZTV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30630966","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"33AO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24760118","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"7US2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59550558","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"9RMD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53502316","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"2QLS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56582281","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"2Y7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67317925","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"1MXQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52766482","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"2UXO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27037910","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"3HHG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43098755","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE OCEAN INVEST GROUP VCC","sgsBond":null,"ibmCode":"65HU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45993151","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8LJZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 15.5782 20221108","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-11-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ35100528","managementStyle":null},{"cpfEligible":"N","issuerName":"SOLAR UNITED NETWORK PTE. LTD.","sgsBond":"N","ibmCode":"4JJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-08-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2514532683","managementStyle":null},{"cpfEligible":"N","issuerName":"ARKENOMICS FUNDS VCC","sgsBond":null,"ibmCode":"85G9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53515730","managementStyle":null},{"cpfEligible":"N","issuerName":"ARKENOMICS FUNDS VCC","sgsBond":null,"ibmCode":"46IC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84157007","managementStyle":null},{"cpfEligible":"N","issuerName":"ARKENOMICS FUNDS VCC","sgsBond":null,"ibmCode":"3H5Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58061854","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"277X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FMWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502716892","managementStyle":null},{"cpfEligible":"N","issuerName":"PACIFIC RADIANCE LTD.","sgsBond":"N","ibmCode":"4VDQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IZGW","benchmark":null,"fisn":"PAC RADIANCE/CWRTPACRAD0.025 270919","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-09-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN27053838","managementStyle":null},{"cpfEligible":"N","issuerName":"WHITEFIELD CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"1IYZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85483519","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAPAC CAPITAL PTE LTD","sgsBond":null,"ibmCode":"7LW4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39382601","managementStyle":null},{"cpfEligible":"N","issuerName":"FFI ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"1CXT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82522178","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"1L7X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18181925","managementStyle":null},{"cpfEligible":"N","issuerName":"UTI INDIA STRATEGIC OPPORTUNITIES FUND II VCC","sgsBond":null,"ibmCode":"2A1O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50037118","managementStyle":null},{"cpfEligible":"N","issuerName":"UTI INDIA STRATEGIC OPPORTUNITIES FUND II VCC","sgsBond":null,"ibmCode":"3R9G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47431994","managementStyle":null},{"cpfEligible":"N","issuerName":"UTI INDIA STRATEGIC OPPORTUNITIES FUND II VCC","sgsBond":null,"ibmCode":"7MBS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26647206","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1UU3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92126259","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"41YT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59358671","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"9IU7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78744893","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"9MNG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98971500","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL HOLDINGS PRIVATE LIMITED","sgsBond":"N","ibmCode":"4DXV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PERENNIALHLDGSPVTLTD/6.5MTN20240828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75315234","managementStyle":null},{"cpfEligible":"N","issuerName":"iFAST Investments Select Series VCC","sgsBond":null,"ibmCode":"1YLW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69882017","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2S8X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 133 20230822","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ80915747","managementStyle":null},{"cpfEligible":"N","issuerName":"THEME INTERNATIONAL VCC","sgsBond":null,"ibmCode":"2AS4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48540322","managementStyle":null},{"cpfEligible":"N","issuerName":"BRIGHT POINT FUNDS VCC","sgsBond":null,"ibmCode":"4VCN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79408639","managementStyle":null},{"cpfEligible":"N","issuerName":"BRIGHT POINT FUNDS VCC","sgsBond":null,"ibmCode":"3PO3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77915700","managementStyle":null},{"cpfEligible":"N","issuerName":"BRIGHT POINT FUNDS VCC","sgsBond":null,"ibmCode":"21Q8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59184523","managementStyle":null},{"cpfEligible":"N","issuerName":"PUBLIC UTILITIES BOARD","sgsBond":"N","ibmCode":"4EIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XEJB","benchmark":null,"fisn":"PUB/ 3.433 MTN 20520830 SR /SNR 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2052-08-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF59503676","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"255N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NNYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2519106855","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"4KK4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97750673","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"8ZAJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35412295","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"71YC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43076165","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"88AN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26121764","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"7XZV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86080256","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"3P9K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80645849","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"1XKG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21279161","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"6MHW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38818704","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7Y6G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33492810","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"1SFG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63851331","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"3JHU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29595261","managementStyle":null},{"cpfEligible":"N","issuerName":"LUCRO INVESTMENTS VCC","sgsBond":null,"ibmCode":"13H4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71929806","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"3NZP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80639719","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"3X2D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42492256","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"47BC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52741915","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"5MGA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65894768","managementStyle":null},{"cpfEligible":"N","issuerName":"INTELLECTIVE FUNDS VCC","sgsBond":null,"ibmCode":"8NQY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66365727","managementStyle":null},{"cpfEligible":"N","issuerName":"INTELLECTIVE FUNDS VCC","sgsBond":null,"ibmCode":"6JY7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95543211","managementStyle":null},{"cpfEligible":"N","issuerName":"INTELLECTIVE FUNDS VCC","sgsBond":null,"ibmCode":"8VO6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38172284","managementStyle":null},{"cpfEligible":"N","issuerName":"INTELLECTIVE FUNDS VCC","sgsBond":null,"ibmCode":"4D6Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46119434","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"2WP5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17033663","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"4RJD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46610093","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"36HG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89488597","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"6Q8X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86774015","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"3CP2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68757145","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"6O7F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9IOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AJ04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"8D8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AK76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"2TKB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NBXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AL59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"13NF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AM33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"7Y0R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W4IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AS03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"714E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IKDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AT85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"6WL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OQYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AU58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"4II7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AV32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"4G8B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NCIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BA85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"2A6D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BB68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"8QG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TXIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BC42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"7WLU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IJNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BD25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"5BAX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NRVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CC33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"83AC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CD16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"1MLI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LUCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CE98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"6F0U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IASB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AA94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"8QW2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IHCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AB77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"1YR5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5YIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AC50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"40XS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJ0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AD34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"2538","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KCAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AE17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"2MOA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AN16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"163Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VELB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AP63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"8JWC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VGMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AQ47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"65PS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CF63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"23EB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WFXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AR20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"3TR1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LDMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CG47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"1KW9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AW15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"3KPH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YXEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CH20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"1R9N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XRHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AX97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"7GCX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HNXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CJ85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"71X1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CK58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"2FOU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y0DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AY70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"1DBH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AZ46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"8HOH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W3XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BE08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"13PX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EICB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BF72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"3U80","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8G1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AH48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"6FHA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PARB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AG64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"6G3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OIKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CP46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"3ZCS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ONJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BG55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"7PIA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CN97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"8XUD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IMKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CM15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"78KV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WHWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BH39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"98QP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BJ94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"4NH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GYRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BK67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"5Y6G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IJVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BL41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"1U8M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BM24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"8RRR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W2AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BN07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"958A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EWUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BP54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"7BSH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VSCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BQ38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"9C9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BR11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"618T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BS93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"3HAN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QXMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CL32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"3GXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XI5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BT76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"2VS3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VH5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479AF81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"3YOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BU40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"755Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XFCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CB59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"17KZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BV23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"7GGN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479CA76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"8JIW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BW06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"11SH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1XVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BX88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"8LJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BY61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R08","sgsBond":"N","ibmCode":"8HFQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WICB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19479BZ37","managementStyle":null},{"cpfEligible":"Y","issuerName":"PACIFIC RADIANCE LTD.","sgsBond":null,"ibmCode":"3DCK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RXS","benchmark":null,"fisn":"PAC RAD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE30264951","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3JTK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SDTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DT27","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"25MF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DU99","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"281T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XWDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-09-08","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2529713435","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"5TGJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MIVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2530418206","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"4LHL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQZB","benchmark":null,"fisn":"HSG & DEV BRD/ 3.437 MTN 20290913","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-09-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF79570291","managementStyle":null},{"cpfEligible":"N","issuerName":"ONEROCK GLOBAL CAPITAL VCC","sgsBond":null,"ibmCode":"4KSJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69082329","managementStyle":null},{"cpfEligible":"N","issuerName":"ONEROCK GLOBAL CAPITAL VCC","sgsBond":null,"ibmCode":"57HU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76107879","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"2EVL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LKFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBE83","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"77TU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YNL76","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7JQU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 135 20230907","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ83700278","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"1WQP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OBYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US656029AJ47","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"26ND","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5901UAE22","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"5C9D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5X4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US656029AK10","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"89KE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5901UAF96","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"4YNY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NQPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-09-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DP10","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"4UBL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IFSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DR75","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"3GNZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SBXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-09-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DS58","managementStyle":null},{"cpfEligible":"N","issuerName":"FRASERS PROPERTY TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"1CVT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EHZB","benchmark":null,"fisn":"FRASERS PPTY TREAS/ 4.49MTN20270916","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-09-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF29028044","managementStyle":null},{"cpfEligible":"N","issuerName":"FAM Alternative VCC","sgsBond":null,"ibmCode":"85B5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97877740","managementStyle":null},{"cpfEligible":"N","issuerName":"FAM Alternative VCC","sgsBond":null,"ibmCode":"9VDC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71698914","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8SRH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80611742","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"13SW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60149655","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"1TDB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VKBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60682LAH50","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC CAPITAL INC.","sgsBond":"N","ibmCode":"69S5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KYFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ4395BBC30","managementStyle":null},{"cpfEligible":"N","issuerName":"YINCHENG INTERNATIONAL HOLDING CO., LTD.","sgsBond":"N","ibmCode":"89Q9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5D4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2527289966","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"14P0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34570309","managementStyle":null},{"cpfEligible":"N","issuerName":"KWG GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"55JO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9C1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2530437172","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"88DS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WGWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2377492272","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL ALTERNATIVES VCC","sgsBond":null,"ibmCode":"6XKO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32670234","managementStyle":null},{"cpfEligible":"N","issuerName":"IIFL ALTERNATIVES VCC","sgsBond":null,"ibmCode":"4N8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74127416","managementStyle":null},{"cpfEligible":"N","issuerName":"CORONA INVESTMENTS VCC","sgsBond":null,"ibmCode":"6WCX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46890430","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP INVESTMENTS VCC","sgsBond":null,"ibmCode":"3DAC","sustainabilityLinked":"N","assetClass":"BONDS","incomeTreatment":"ACCUMULATING","stockCode":"CYX","benchmark":"FTSE Chinese Government Bond Index","fisn":"CSOP VCC/ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC30293382","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"9EAK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZD6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DM52","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"38JJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DN36","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"17LS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YLHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DP83","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"2PGR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54215405","managementStyle":null},{"cpfEligible":"N","issuerName":"RAFFLES EDUCATION LIMITED","sgsBond":"N","ibmCode":"3ADT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5UB","benchmark":null,"fisn":"RAFFLES ED CORP/ 6 BD/B 20270923 JR","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-09-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF56883394","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"268F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9MXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2533029331","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8FNH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IXSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2052-08-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2309268675","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"18G7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 127.3 20221214","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ61867305","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2I6Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 8.531 20221214","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2022-12-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ44724227","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHENGZHOU URBAN DEVELOPMENT GROUP CO., LTD.","sgsBond":"N","ibmCode":"27H8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HCFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2025-09-21","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT74532233","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"626G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2536797942","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3PB1","sustainabilityLinked":"Y","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"LCU","benchmark":"FTSE Asia Pacific Select Index","fisn":"CSOP ASSET MGMT PTE. LTD./ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"南方东英富时亚太精选指数ETF","geographicalFocus":"Asia Pacific","sip":"N","isinCode":"SGXC58537918","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"CSOP ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3PB1","sustainabilityLinked":"Y","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"LCS","benchmark":"FTSE Asia Pacific Select Index","fisn":"CSOP ASSET MGMT PTE. LTD./ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":"南方东英富时亚太精选指数ETF","geographicalFocus":"Asia Pacific","sip":"N","isinCode":"SGXC58537918","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"89DQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KJMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2538344636","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"5YS4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49572035","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"3PLO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70733191","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"8JLS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57260531","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"74OF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40421653","managementStyle":null},{"cpfEligible":"N","issuerName":"KWG GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"4JO3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NAWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-08-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2530437339","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"1K2B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84968312","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"372K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230203 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40616302","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5YSK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230210 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85084515","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5IIU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230217 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54840475","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"88PA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230224 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-02-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93871374","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2ID1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230303 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54302252","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7EPG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230310 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20811295","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7FSV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230317 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40602831","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5P4A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230324 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90179466","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8OT1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230331 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96582580","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6BD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230410 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-04-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49164486","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"23A0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230414 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-04-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90260936","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"55AK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230421 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-04-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78850831","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"211S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230428 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-04-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41990318","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4H1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230505 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-05-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56869522","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"79NV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230512 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-05-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21876776","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1S2O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-10-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2540998486","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"8QI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96545348","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"7XX1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54156435","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3QIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230519 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-05-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22814735","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4J9U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230526 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-05-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43561307","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6IQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230605 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61029658","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"54PL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230609 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81238982","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2N94","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230616 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70874474","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8GO5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230623 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86105392","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"357W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230630 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79084042","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4HVW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230707 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76496306","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4N0L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230714 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44794949","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9YFF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230721 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32659732","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4U0S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230728 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50087105","managementStyle":null},{"cpfEligible":"N","issuerName":"KOMATSU FINANCE AMERICA INC.","sgsBond":"N","ibmCode":"735C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PBAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50048WAA62","managementStyle":null},{"cpfEligible":"N","issuerName":"KOMATSU FINANCE AMERICA INC.","sgsBond":"N","ibmCode":"30MY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU5239QAA95","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"63GV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230331GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-03-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79816930","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1QPG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230410GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-04-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27882489","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4IFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230414GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-04-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84494129","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"22EN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230421GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-04-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81571952","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"15RK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230428GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-04-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13824768","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6E1O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230505GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-05-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76389543","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1LR4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230512GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-05-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63023493","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"22TN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230519GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-05-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62274550","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3XW1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230526GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-05-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13835699","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8GFI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230605GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81399370","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"53A4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/BD/B20230609GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53170742","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5ULN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230616GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41856782","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3AP8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230623GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44012144","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4LF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/BD/B20230630GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-06-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96288741","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4Z40","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230707GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31386824","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6LA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230714GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43467190","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3SYQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230721GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61199998","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2YMS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230728GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22728844","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5YQ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230804GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46885158","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5VWP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230811GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93829257","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5YJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230818GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82066606","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3WUJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230825GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20316303","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"78EP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230901GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99564304","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"66BP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230908GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11425931","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1YRD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230915GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79676987","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"55CM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20230922GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70808712","managementStyle":null},{"cpfEligible":"N","issuerName":"ECUADOR DPR FUNDING","sgsBond":"N","ibmCode":"8AI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NZHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US27928YAA55","managementStyle":null},{"cpfEligible":"N","issuerName":"ECUADOR DPR FUNDING","sgsBond":"N","ibmCode":"1932","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8V1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG2922EAA13","managementStyle":null},{"cpfEligible":"N","issuerName":"JIANGNING JINGKAI OVERSEAS INVESTMENT CO., LTD.","sgsBond":"N","ibmCode":"4MIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZCBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2541678780","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"7OBW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WRKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAJ28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"41VS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YWPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAK90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"1MER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZGVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAL73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"2P7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAM56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"1H3K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VY4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAS27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"4HAB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZK1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAT00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"2HQQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAU72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"52E9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FBVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAV55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"2T94","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBA00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"19YU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TEYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBB82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"96IK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBC65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"5NQQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y6HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBD49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"4TBC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JCSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCC56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"4PID","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VDNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCD30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"215A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OFXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCE13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"4L4S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCF87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"63L8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ENFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCG60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"3564","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCH44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"2W3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QGMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCJ00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"3QJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OQUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCK72","managementStyle":null},{"cpfEligible":"N","issuerName":"SHENNING HERITAGE CAPITAL VCC","sgsBond":null,"ibmCode":"5WR4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47893631","managementStyle":null},{"cpfEligible":"N","issuerName":"HAMILTON LANE (SINGAPORE) FUND VCC","sgsBond":null,"ibmCode":"7CUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59153163","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"70K4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IECB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAA19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"82NR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZK7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAB91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"1NDE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"O99B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAC74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"3KPT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HQFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAD57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"1PGK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KWVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAE31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"97GO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YFGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAN30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"6IO6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9SQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAP87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"25EN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZCPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAQ60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"4PIE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAR44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"5BMV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OQCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAW39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"55FC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HYMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAX12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"3N92","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAY94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"43YA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X1OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAZ69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"1F3W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBE22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"49BT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBF96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"1RFU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LZFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBG79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"50IW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FKTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBH52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"2FI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X1BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBJ19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"3ERI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YKIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBK81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"34EV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UFGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBL64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"1IFV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"POMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBM48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"7HGE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBN21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"88QQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X0FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAH61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"1343","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UPCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBP78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"6XOA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5R3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAG88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"1E1Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UGIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCP69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"4OQ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCN12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"2YZQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XBQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBQ51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"5SFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCM39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"2TVS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YK8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCL55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"5ER0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WP6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBR35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"4Y1K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WD0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CAF06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"7AXH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZQVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCB73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"7CNG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QKRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CCA90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"69HH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X3OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBZ50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"4W47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBS18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"78CP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8X2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBT90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"11IR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBU63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"7NME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8U9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBV47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"98EF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"POPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBW20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"93Y1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XL0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBY85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R09","sgsBond":"N","ibmCode":"26A4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RAFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1948CBX03","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4NUL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 8.208 20230109","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ97255509","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"66BI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 32.357 20230109","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-01-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ74793142","managementStyle":null},{"cpfEligible":"N","issuerName":"JIANGNING JINGKAI OVERSEAS INVESTMENT CO., LTD.","sgsBond":"N","ibmCode":"377Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FWKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-10-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2537427473","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"7CMG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-10-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2544557171","managementStyle":null},{"cpfEligible":"N","issuerName":"ENERGY DRILLING PTE LTD","sgsBond":null,"ibmCode":"8J7N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ENERGYDRILL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59228080","managementStyle":null},{"cpfEligible":"N","issuerName":"VAUBAN INVESTMENTS VCC","sgsBond":null,"ibmCode":"3LK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VAUBAN INV VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65430803","managementStyle":null},{"cpfEligible":"N","issuerName":"ICHAM MASTER FUND VCC","sgsBond":null,"ibmCode":"8KUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13704143","managementStyle":null},{"cpfEligible":"N","issuerName":"ICHAM MASTER FUND VCC","sgsBond":null,"ibmCode":"16CI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24392540","managementStyle":null},{"cpfEligible":"N","issuerName":"LANDSEA GREEN MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"5BWZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XIHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-12-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2543125335","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"4QLV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJXB","benchmark":null,"fisn":"HDB/ 4.09 MTN 20271026 SR /SNR 105","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-10-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF15328036","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6EIO","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"SCY","benchmark":"CSI STAR and ChiNext Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC15225995","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2ERH","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"CXS","benchmark":"ChiNext Index","fisn":"UOB CHINEXT/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC54700155","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2ERH","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"CXU","benchmark":"ChiNext Index","fisn":"UOB CHINEXT/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC54700155","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"TELSTRA CORPORATION LTD","sgsBond":null,"ibmCode":"35JP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU0000245342","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6NKP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61349833","managementStyle":null},{"cpfEligible":"N","issuerName":"LINGANG WINGS INC","sgsBond":"N","ibmCode":"29QA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W3PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2023-10-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT94503461","managementStyle":null},{"cpfEligible":"N","issuerName":"LINGANG WINGS INC","sgsBond":"N","ibmCode":"5YDK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VWUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2025-10-28","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT39764079","managementStyle":null},{"cpfEligible":"N","issuerName":"DATAPULSE TECHNOLOGY LIMITED","sgsBond":"N","ibmCode":"18MP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96DW","benchmark":null,"fisn":"DATAPULSE/CWRTDATAPULSE0.0920271128","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-11-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN50522444","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"4PTH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KJDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2550079128","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCOTT REIT MTN PTE LTD","sgsBond":"N","ibmCode":"2CGC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2029-11-07","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2551825016","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"6CJU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XOOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2532621922","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"37NB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 4189.09 20241028","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ30229660","managementStyle":null},{"cpfEligible":"N","issuerName":"HL (Singapore) Pte. Ltd.","sgsBond":"N","ibmCode":"7SII","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HL (SINGAPORE)/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86114626","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"2ZLK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2552666674","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHEJIANG KUNPENG (BVI) COMPANY LIMITED","sgsBond":"N","ibmCode":"6YES","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GGPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2549299480","managementStyle":null},{"cpfEligible":"N","issuerName":"Aries Investment Management Pte Ltd.","sgsBond":null,"ibmCode":"54BL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARIES INV/FD IDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"IDR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51345650","managementStyle":null},{"cpfEligible":"N","issuerName":"HUZHOU MOGANSHAN HIGH-TECH GROUP CO., LTD.","sgsBond":"N","ibmCode":"84NJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2025-11-08","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT21759152","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"8AER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SISB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2550900463","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"4JOS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2037-11-04","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2552666831","managementStyle":null},{"cpfEligible":"N","issuerName":"JCUBE CAPITAL VCC","sgsBond":null,"ibmCode":"5TA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JCUBE CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36850790","managementStyle":null},{"cpfEligible":"N","issuerName":"DUNE ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"5HZ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DUNE ASSET/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85247740","managementStyle":null},{"cpfEligible":"N","issuerName":"PALADIGM CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"2BQR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PALADIGM CA/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66889239","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"5MS6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SHVS","benchmark":null,"fisn":"SINGAPOREGOV/ 2.875BD/B20280801GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF51035222","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7A6O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240130 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-01-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77770303","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1BN1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240423 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-04-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19172121","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4O54","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240730 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94049863","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3CP6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241022 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-10-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50774546","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6L0L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230711 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-07-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18842542","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8WY6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20230725GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-07-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70079470","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5YP9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230808 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-08-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29241676","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9GK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230822 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-08-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17686775","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3BJY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230905 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-09-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59560854","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1DQ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230919 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-09-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98140148","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6KRP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231003 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-10-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31942782","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1RLW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20231017GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-10-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38306411","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5QN1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231031 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-10-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84803105","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"18KO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231114 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-11-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74045766","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"951B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231128 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-11-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89109110","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3X4B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231212 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-12-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38592606","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3FXD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231226 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2023-12-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18316448","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1UBI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240109 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-01-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14619167","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9CK8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240123 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-01-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42332148","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"15BE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240206 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-02-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68145226","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8UVZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240220 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-02-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84200740","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"42Z7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240305 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-03-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87559985","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2NLJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240319 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-03-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22996011","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"83SU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240402 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-04-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95449054","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4U8W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240416 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-04-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17695602","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"75HR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240430 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-04-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35614007","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"11CI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240514 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-05-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66087859","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1HHR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240528 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-05-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41634486","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3N61","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240611 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-06-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85619765","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1GJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240625 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-06-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97252035","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"20TB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 97.385 20231101","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ26186973","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"25VA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/2.95BD/B20330101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-01-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88410642","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4OM5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/2.84BD/B330201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72391410","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"12OG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 2.76BD/B20330301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84448943","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"23BK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 3.01BD/B20330401GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97572218","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5JBE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 3.03BD/B20330501GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67997213","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"44MT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/2.81BD/B20330601GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97097158","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1BUY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 2.76BD/B20330701GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70553029","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1JAG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 2.97BD/B20330801GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16103491","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"619L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 3.01BD/B20330901GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38423463","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2W9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/3.05BD/B20331001GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95694485","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1YHU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/3.21BD/B20331101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19154699","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8BKE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ 3.3 BD/B331201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31790512","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMMER SPRING PROJECT LIMITED","sgsBond":"N","ibmCode":"4P8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QGFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2023-11-09","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2546982450","managementStyle":null},{"cpfEligible":"N","issuerName":"ARCHIPEL VCC","sgsBond":null,"ibmCode":"89O0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87757688","managementStyle":null},{"cpfEligible":"N","issuerName":"ARCHIPEL VCC","sgsBond":null,"ibmCode":"3Q8V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32599466","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7QIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTLTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57594996","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"5LQ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBMGTLTD/FD JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47547666","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"62QO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99650020","managementStyle":null},{"cpfEligible":"N","issuerName":"Aries Investment Management Pte Ltd.","sgsBond":null,"ibmCode":"1PXN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARIES INV/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25076985","managementStyle":null},{"cpfEligible":"N","issuerName":"Astral Asset Management Pte. Ltd.","sgsBond":null,"ibmCode":"8KU9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASTRAL ASSET/FD CLASS A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23024623","managementStyle":null},{"cpfEligible":"N","issuerName":"Astral Asset Management Pte. Ltd.","sgsBond":null,"ibmCode":"2PQY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASTRAL ASSET/FD CLASS A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41292947","managementStyle":null},{"cpfEligible":"N","issuerName":"Astral Asset Management Pte. Ltd.","sgsBond":null,"ibmCode":"1JQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASTRAL ASSET/FD CLASS B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25302662","managementStyle":null},{"cpfEligible":"N","issuerName":"Astral Asset Management Pte. Ltd.","sgsBond":null,"ibmCode":"8UQ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASTRAL ASSET/FD CLASS B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26393462","managementStyle":null},{"cpfEligible":"N","issuerName":"Astral Asset Management Pte. Ltd.","sgsBond":null,"ibmCode":"6UEI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASTRAL ASSET/FD CLASS E SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13088158","managementStyle":null},{"cpfEligible":"N","issuerName":"WHITEFIELD CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"6BY6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43517242","managementStyle":null},{"cpfEligible":"N","issuerName":"WHITEFIELD CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"1YJV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31926108","managementStyle":null},{"cpfEligible":"N","issuerName":"NOONTALK MEDIA LIMITED","sgsBond":null,"ibmCode":"7PLP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SEJ","benchmark":null,"fisn":"NOONTALK MEDIA/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"午言媒体","geographicalFocus":null,"sip":"N","isinCode":"SGXE33048260","managementStyle":null},{"cpfEligible":"N","issuerName":"AustAsia Group Ltd.","sgsBond":null,"ibmCode":"6HPY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AUSTASIA GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22466619","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"5HNG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IKPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2555970867","managementStyle":null},{"cpfEligible":"N","issuerName":"Raffles Global Capital Fund VCC","sgsBond":null,"ibmCode":"6CV2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAFFLES GLB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45547866","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1AL3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 230707 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61531687","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"68B9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 230804 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51743813","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"86HU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 230908 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18169441","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5QB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 231006 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22324099","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3KRY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 231103 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31222557","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2PPP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 231208 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69419836","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1HCL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240308 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82372749","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"87OS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240607 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84876952","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5F5L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 250606 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14286264","managementStyle":null},{"cpfEligible":"N","issuerName":"Q Capital Opportunities Fund VCC","sgsBond":null,"ibmCode":"7RHF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"Q CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70086020","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6YV4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 100.02 20240516","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ11401593","managementStyle":null},{"cpfEligible":"N","issuerName":"LMS COMPLIANCE LTD.","sgsBond":"N","ibmCode":"6PBU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LMS","benchmark":null,"fisn":"LMS COMPLIANCE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE55274299","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":"N","ibmCode":"1BZH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAPASIAVCC/","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39282272","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"9TNZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64977622","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"6PIQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAPASIAVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36021624","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"6JW2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAPASIAVCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21158787","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLDEN ENERGY AND RESOURCES PTE. LTD.","sgsBond":"N","ibmCode":"1H7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WRQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2551811651","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4CMN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JUKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2555224349","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"19KB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XBTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2555224265","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4X8D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YRVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2560993813","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4R7E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YGKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2561394722","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"2EXY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US75102WAD02","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"2WI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ64264AC82","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING BAZHOU CULTURAL TOURISM INDUSTRY GROUP CO., LTD.","sgsBond":"N","ibmCode":"75GS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5D3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2025-12-01","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT93408092","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUS GAS LIMITED","sgsBond":"N","ibmCode":"79MS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LYKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2560106150","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"4PAF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IITB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2559499269","managementStyle":null},{"cpfEligible":"N","issuerName":"JMC Capital Asset Management Singapore Pte. Ltd. (as mgr of JMC Capital Global Opportunity Fund VCC)","sgsBond":null,"ibmCode":"2KOY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JMC CAP/FD USD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60620630","managementStyle":null},{"cpfEligible":"N","issuerName":"JMC Capital Asset Management Singapore Pte. Ltd. (as mgr of JMC Capital Global Opportunity Fund VCC)","sgsBond":null,"ibmCode":"19GY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JMC CAP/FD USD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78899820","managementStyle":null},{"cpfEligible":"N","issuerName":"JMC Capital Asset Management Singapore Pte. Ltd. (as mgr of JMC Capital Global Opportunity Fund VCC)","sgsBond":null,"ibmCode":"32G9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JMC CAP/FD USD CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93746568","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"3CVS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HFJB","benchmark":null,"fisn":"HSG&DEBRD/3.995MTN20291206SR/SNR106","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-12-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF35105943","managementStyle":null},{"cpfEligible":"N","issuerName":"HUB 1 VCC","sgsBond":null,"ibmCode":"21SO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NAPOLEON CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17093824","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"1G5B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZREB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2560427978","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERSTREAK MULTI - STRATEGY FUND VCC","sgsBond":null,"ibmCode":"2UML","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERSTREAK/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69919348","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"66F6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68403906","managementStyle":null},{"cpfEligible":"N","issuerName":"QIANTANG JIANTOU (BVI) LIMITED","sgsBond":"N","ibmCode":"3DTU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X5BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2560324654","managementStyle":null},{"cpfEligible":"N","issuerName":"iFAST Investments Select Series VCC","sgsBond":null,"ibmCode":"1VI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IFAST INV SELECT SER / S VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97725741","managementStyle":null},{"cpfEligible":"N","issuerName":"PT KAWASAN INDUSTRI JABABEKA TBK.","sgsBond":"N","ibmCode":"833M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74390MAA27","managementStyle":null},{"cpfEligible":"N","issuerName":"PT KAWASAN INDUSTRI JABABEKA TBK.","sgsBond":"N","ibmCode":"8T1L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SOYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY70908AA90","managementStyle":null},{"cpfEligible":"N","issuerName":"BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED","sgsBond":"N","ibmCode":"3YQ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KZRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2025-12-15","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT74331982","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"5G8Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAP OPP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51456531","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"76SE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JCRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2551278455","managementStyle":null},{"cpfEligible":"N","issuerName":"HK ONLINK TECHNOLOGY CO., LIMITED","sgsBond":"N","ibmCode":"28R6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QILB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2023-12-18","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2564003833","managementStyle":null},{"cpfEligible":"N","issuerName":"ALTERNATIVE INVESTMENTS VCC","sgsBond":null,"ibmCode":"2AY9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALTERNATIVE VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75989053","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"2VT5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD INVGRADEUSDHDGADIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88492434","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"9XP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD SHORT DUR USD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22246425","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"6SGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FDSHORTDURSG HEDGA DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56026958","managementStyle":null},{"cpfEligible":"N","issuerName":"SOILBUILD CONSTRUCTION GROUP LTD.","sgsBond":"N","ibmCode":"6APP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SOILBUILD CONSTRUCTION/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50784743","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"58TW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FD USD CLASS ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22766042","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"468G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FD USD CLASS DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52496577","managementStyle":null},{"cpfEligible":"N","issuerName":"ANZ GROUP HOLDINGS LIMITED","sgsBond":null,"ibmCode":"4Z7M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU0000261372","managementStyle":null},{"cpfEligible":"N","issuerName":"NFTULOAN SPV PTE. LTD.","sgsBond":null,"ibmCode":"7VIA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NFTULOAN SPV/ PREFSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98033400","managementStyle":null},{"cpfEligible":"N","issuerName":"WLB ASSET II D PTE. LTD.","sgsBond":"N","ibmCode":"3KWA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2563978381","managementStyle":null},{"cpfEligible":"N","issuerName":"WLB ASSET II D PTE. LTD.","sgsBond":"N","ibmCode":"3JGJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2563979512","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"1L3H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZOVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502825594","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"5YE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502821684","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"79SL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FNGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2500896860","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"7SOS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2500898486","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"9LRZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2023-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502824431","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"6YO4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EBNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502824944","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"8RU2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EHSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502825834","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"7R1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JVUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2500897678","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"59CU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XR3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502825164","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"1NS5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NBIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502826725","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"36GY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MJUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2500899294","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"4B1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502827616","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"3NQR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502827889","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"47FH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2500899880","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"8IQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2502828267","managementStyle":null},{"cpfEligible":"N","issuerName":"COMBA TELECOM SYSTEMS HOLDINGS LIMITED","sgsBond":null,"ibmCode":"3X8P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STC","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"KYG229721140","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"4I4K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SWISS-ASIA/CLASS C PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"IDR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72510183","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"7SLU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SWISS-ASIA/CLASS D PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"IDR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62274527","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"1EGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MVXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DU05","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"1KVU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DV87","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"508F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DW60","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"23XM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VI4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBH12","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"4KV8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBK41","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"5BEK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RQEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2033-01-18","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2574860362","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"37QL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69590727","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"3IIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAFGNP G2 SF/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61354619","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"21GB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF VCC/ST TECH FD SF CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36436962","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"7QHX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF TCIM OFFSHORE SF/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76758036","managementStyle":null},{"cpfEligible":"N","issuerName":"PHOENIX 3 RE PTE. LTD.","sgsBond":"N","ibmCode":"4GSR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TLJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2571784045","managementStyle":null},{"cpfEligible":"N","issuerName":"PHOENIX 3 RE PTE. LTD.","sgsBond":"N","ibmCode":"4FF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2571800775","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"2RV7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZGCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DQ66","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"3CBT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PNBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DR40","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"52R3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2053-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DS23","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"8IHG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD CLASS A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28099182","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"2H6E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YZ9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US78392BAE74","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"2WJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FZBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY8085FBK58","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"2BRE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GJFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US78392BAF40","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"5VZ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VU0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY8085FBL32","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6EOL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/SAVERS FD CLASS A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83416925","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5OXK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/SAVERS FD CLASS A1 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18295600","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"7VLT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/SAVERS FD CLASS B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76350073","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"45DF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/SAVERS FD CLASS B1 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46300679","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4KWM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/SAVERS FD CLASS C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65885352","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"7HKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/SAVERS FD CLASS C1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48245963","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"2QP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XSFB","benchmark":null,"fisn":"UOB LTD/ 5.25 PERP MTN 65 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF92643398","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"1PGW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KPRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30216KAG76","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"1VX5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30216JAG04","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1AHC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XO1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2479010600","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"20F9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD ASSETS MGMT VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19037431","managementStyle":null},{"cpfEligible":"N","issuerName":"ASAHI MUTUAL LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"7R9A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5S3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2999-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2538738175","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"8RO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2577222958","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"7R3X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98105EAM93","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"4A3B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZC5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98105GAM42","managementStyle":null},{"cpfEligible":"N","issuerName":"ASIALINQ ALTERNATIVE INVESTMENTS VCC","sgsBond":null,"ibmCode":"64HB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASIALINQ/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19055078","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"4U84","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60937LAG05","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"28RW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GHOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6142NAG35","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1ZRP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"46ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2033-01-30","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2577873628","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"736I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/FMP STRATEGY I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57324543","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"5FT6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GAO CAP PTE. LTD./FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24373623","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"35XG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GAO CAP PTE. LTD./FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17555335","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"931V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GAO CAP PTE. LTD./FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73778565","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"8SRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581879116","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"6OVP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581879207","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"5RUA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VO1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581879462","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"81K6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ENSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581976409","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"5EWR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MRIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581976748","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"87MT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QQDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581977472","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"7XZ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OIGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581978793","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"91KZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1S8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581979171","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"55FI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z9NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581979411","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"1W3R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5A6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581979767","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"47BX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581979841","managementStyle":null},{"cpfEligible":"N","issuerName":"CFLD (CAYMAN) INVESTMENT LTD.","sgsBond":"N","ibmCode":"6GNP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PQQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2581980187","managementStyle":null},{"cpfEligible":"N","issuerName":"YKGI LIMITED","sgsBond":null,"ibmCode":"4UTF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YK9","benchmark":null,"fisn":"YKGI/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"友記集团有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE39589952","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6JNA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.3 20260203","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ79530416","managementStyle":null},{"cpfEligible":"N","issuerName":"ONEAPEX MULTI-STRATEGY FUND VCC","sgsBond":null,"ibmCode":"51RH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ONEAPEX MULTI/NANYANG CLASS A2 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10109114","managementStyle":null},{"cpfEligible":"N","issuerName":"ONEAPEX MULTI-STRATEGY FUND VCC","sgsBond":null,"ibmCode":"32CL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ONEAPEX MULTI/NANYANG CLASS A1 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73982415","managementStyle":null},{"cpfEligible":"N","issuerName":"ONEAPEX MULTI-STRATEGY FUND VCC","sgsBond":null,"ibmCode":"62I1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ONEAPEX MULTI/YUNRUI CLASS B PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84875434","managementStyle":null},{"cpfEligible":"N","issuerName":"Optimus Global Capital VCC","sgsBond":null,"ibmCode":"17DY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OPTIMUS GLB/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97418222","managementStyle":null},{"cpfEligible":"N","issuerName":"Optimus Global Capital VCC","sgsBond":null,"ibmCode":"8Z7L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OPTIMUS GLB/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44932556","managementStyle":null},{"cpfEligible":"N","issuerName":"Optimus Global Capital VCC","sgsBond":null,"ibmCode":"3TPZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OPTIMUSGLB/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36588523","managementStyle":null},{"cpfEligible":"N","issuerName":"Optimus Global Capital VCC","sgsBond":null,"ibmCode":"3TG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OPTIMUSGLB/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88252135","managementStyle":null},{"cpfEligible":"N","issuerName":"Optimus Global Capital VCC","sgsBond":null,"ibmCode":"32FM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OPTIMU GLB/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93118982","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIBANK INC.","sgsBond":"N","ibmCode":"8LAT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XKHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US625454AB93","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIBANK INC.","sgsBond":"N","ibmCode":"4HDF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP69895AB94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"1HNX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9SOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AA07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"6VFW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NRWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AB89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"8RM5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AC62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"2ALW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AD46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"392O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SORB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AE29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"3TLR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9XFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AN28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"1UKB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XI4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AJ16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"6SNP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AP75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"262E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AK88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"6MRE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"991B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AQ58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"7OED","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AL61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"8Q2L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZJSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AR32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"5JZU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJ8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AM45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"83F5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UFRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AW27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"682T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MGGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AS15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"2AM1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QSYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AX00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"9KMH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NYIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AT97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"7OW7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AY82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"6KXH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JMEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AU60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"2K6D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WITB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AZ57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"22W2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AV44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"89TZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QFSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BE10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"1OB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9HBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BA97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"1BEF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z3YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BF84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"6Y3U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BB70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"5HPB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BG67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"3APE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NDTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BC53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"73AV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ETCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BH41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"1PDI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BD37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"4XJV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BJ07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"6EWX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FMNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BK79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"849W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TKBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BL52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"2QSS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ICQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BM36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"8FQ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UUVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BN19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"1V2S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TXHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BP66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"1LCO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BQ40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"4OL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SYVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BR23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"9UCK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PHUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BS06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"7RN7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ROUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BT88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"370Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NZLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BU51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"8BLA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W2RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BV35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"89OJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RLYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BW18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"5R4M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HQJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BX90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"75MR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IOZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BY73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"5WG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5E7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907BZ49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"6MGG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WGGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CA88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"3BXF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CB61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"6Y7E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OXEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CC45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"4SF5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CD28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"2M4C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CE01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"1VDQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JTWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CF75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"1KUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SZRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CG58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"1REM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CH32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"8EQT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LWGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CJ97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"8M8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"REEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CK60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"3D7Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AF93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"982V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CL44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"1H8K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"46AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CM27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"2KTB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CN00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"78AI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FWVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907CP57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"8RVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AG76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R01","sgsBond":"N","ibmCode":"84J0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QRVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2042-12-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18907AH59","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"3XWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/ LHLM MARINE FUND I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35777416","managementStyle":null},{"cpfEligible":"N","issuerName":"LCPL Partners VCC","sgsBond":null,"ibmCode":"5N5N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LCPL PARTNERS/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22090245","managementStyle":null},{"cpfEligible":"N","issuerName":"SGMC VCC","sgsBond":null,"ibmCode":"6HK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGMC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63154108","managementStyle":null},{"cpfEligible":"N","issuerName":"THE STRAITS TRADING COMPANY LIMITED","sgsBond":"N","ibmCode":"9JDA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YOEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-02-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2505918610","managementStyle":null},{"cpfEligible":"N","issuerName":"Intl Business Capital VCC","sgsBond":null,"ibmCode":"8ARG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTL BUSN/FD SGD INCOME FD2 CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90302753","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7D1F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VUNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DW55","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4SFL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1K5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DX39","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"8UNF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QIRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-02-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2586779782","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"8L9A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-02-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2586780012","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"16EN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.3 20260223","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ66810060","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3IPR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.2 20260223","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ34379586","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1T8L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 0.2 20260224","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ69524833","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"8IMX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18962274","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"345M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEFDVCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25225178","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"6SLL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RVCAPOPP/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79985446","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"74KS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAP OPP/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43006154","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"744E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2033-01-27","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2580219835","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"1NGU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89511968","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4TS2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13464995","managementStyle":null},{"cpfEligible":"N","issuerName":"STERN GLOBAL FUND VCC - STERN MULTI STRATEGY FUND","sgsBond":null,"ibmCode":"4YKU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STERN GLOBALVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88910856","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7LZ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB ASTMGTLTD/CL A USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43813831","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7TO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL U SGD ACC HEDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25550773","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2KVE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGTLTD/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34978726","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8OZD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLTD/CL Z USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83501353","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6EEI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLTD/CL T USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10538536","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3QQ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB ASTMGTLTD/CL U SGD DIST HEDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80255607","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"51CL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLTD/CLASS Z USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85729069","managementStyle":null},{"cpfEligible":"N","issuerName":"PARK24 CO., LTD.","sgsBond":"N","ibmCode":"2EZ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2028-02-24","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2584105055","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"6DQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"THGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065RAK32","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"32NF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4841MWD73","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"4WBM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZIBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-02-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065RAL15","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"1AHH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HBDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-02-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4841MWE56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"88AO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AB26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"2LXP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9HIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AC09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"5T6Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GVIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AG13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"2P76","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9O6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AJ51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"2Y16","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8S3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AL08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"8EK1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YMGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AV89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"43BM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"INTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448DE38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"2J9K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AW62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"6O6T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AX46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"8Y2D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GEEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AY29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"2BT5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AZ93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3QC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GKSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BA34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"2FMU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YORB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BB17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3DOU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RDPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BC99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"5AKR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BD72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"5GCU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QOLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BE55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3LM3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BF21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"1LGK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BG04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3BLJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JSMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BH86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3EK4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9FJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BJ43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3UQ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BK16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"77S2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BL98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"2PVU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IUDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BM71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"5ZO4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KELB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BN54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"37MN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UNYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BP03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"12L6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SDMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BQ85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"9DWQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VZWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BR68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"8YGU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UGRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BS42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"8UCQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZEVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BT25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"6D4A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VXOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BU97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"14RL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QFXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BV70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"373E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"REBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BW53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3K0R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MKLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BX37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"1DWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BY10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"7ILJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448BZ84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"4MD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UIUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CA25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"20O3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XVIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CB08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"75JJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RIMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CC80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"6JWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8S1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CD63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"58US","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CN46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3VUD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JTEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CP93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"8G9S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EUAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CQ76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"794Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CR59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"2KF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9XJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CS33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"9EUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RSNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CT16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"2EPK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QQFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CU88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"62PV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CV61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"6P1B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CE47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"1TZC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GNSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CF12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3WU8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CG94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"65OT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CH77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"91U7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GVLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CJ34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"2BOM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CK07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"7R4K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YD1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CL89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3F4B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MCPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CM62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"9OBC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"INKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AD81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"6K1D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UOSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CW45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"6MEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YO5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CX28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"94YN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CY01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"47E6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PYOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448CZ75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3KPL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AN63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"4DBB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FKRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AQ94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"198T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NQBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448AE64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"6FE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OYHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448DA16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R02","sgsBond":"N","ibmCode":"3KUI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WK3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19448DB98","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRVAC GROUP FINANCE LIMITED","sgsBond":"N","ibmCode":"6CX8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KDHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2033-03-18","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2588853338","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL OFFSHORE & MARINE LTD","sgsBond":"N","ibmCode":"4Y6H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPOFFSHOREMAR/ BD/B 20260227","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-02-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93608149","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"4MBN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRIME ASIA/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22159834","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"7LPL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRIMEASIA/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32864159","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"1GHA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRIMEASIA/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12234282","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC FINANCE AMERICA LLC","sgsBond":"N","ibmCode":"70CT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GSBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606790AA14","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC FINANCE AMERICA LLC","sgsBond":"N","ibmCode":"1RLK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6S68YAA69","managementStyle":null},{"cpfEligible":"N","issuerName":"BARTLETT INVESTMENTS LIMITED","sgsBond":"N","ibmCode":"3SKB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VUTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2586740818","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"58Y1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 40.07 20230721","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ80915168","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"9QNB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44614469","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1NJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGT/LTD/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93125805","managementStyle":null},{"cpfEligible":"N","issuerName":"ORIX CORPORATION","sgsBond":"N","ibmCode":"3RJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-06-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2583644146","managementStyle":null},{"cpfEligible":"N","issuerName":"EQUIOM TRUST SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"4AI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EQUIOM TR /ORDSHS NVTNG RSTRCN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78545480","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"8OPT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZBRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-02-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US10554TAG04","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"755Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-02-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USN15516AG70","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7BNY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB ASTMGT LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46120325","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7S6O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 3973.24 20230824","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ65158024","managementStyle":null},{"cpfEligible":"N","issuerName":"KASIKORNBANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"3IF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XT9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2580263734","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"3M34","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUS INDE VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99954778","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"26U2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUS INDEVCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38264388","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"9CK3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUS INDEVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61123097","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"1XMM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUSINDEVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53740940","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING PURI DEVELOPMENT INVESTMENT GROUP CO. LTD","sgsBond":"N","ibmCode":"1R3Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-02-02","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT66905728","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"1ZL9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9VRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBH15","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"4QD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JDFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YSA66","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"4HNO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA VCC/FD USD AIA REALESTATEFUND A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89760649","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"8L8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA VCC/FD USD AIA EQUITY FUND A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12789152","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"17LC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA VCC/FD USD AIA CREDIT FUND A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24027088","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW DIMENSIONS CAPITAL FUND VCC","sgsBond":null,"ibmCode":"46WE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NEW DIMENSIONS/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78664646","managementStyle":null},{"cpfEligible":"N","issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"2TJY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PWAB","benchmark":null,"fisn":"HTL PROPERTIES/ 5.25 MTN 20280309","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-03-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF96562370","managementStyle":null},{"cpfEligible":"N","issuerName":"ICMGF VCC","sgsBond":null,"ibmCode":"1W7M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICMGF VCC/FD USD KOREA ACTIVE VALUE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78145711","managementStyle":null},{"cpfEligible":"N","issuerName":"ICMGF VCC","sgsBond":null,"ibmCode":"7WWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICMGF VCC/FD USD STRUCTURED GROWTH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56662752","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"5AAO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US656029AL92","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING FULING INDUSTRIAL DEVELOPMENT GROUP CO., LTD","sgsBond":"N","ibmCode":"1069","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZX0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-03-08","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT62207319","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"4S9J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QEUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5901UCR17","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO CORPORATION","sgsBond":"N","ibmCode":"1XET","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PGKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2592306752","managementStyle":null},{"cpfEligible":"N","issuerName":"First Degree Special Situations Fund VCC","sgsBond":null,"ibmCode":"7LSN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST DEGREE SP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87729505","managementStyle":null},{"cpfEligible":"N","issuerName":"First Degree Special Situations Fund VCC","sgsBond":null,"ibmCode":"29RW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST DEGREE SP/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71178206","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3HM7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FDUSD ACC CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22082119","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1QLF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FDVCC/FDUSD DIST CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70866256","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"9OBY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"94EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2038-02-21","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2590126947","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMBCORP FINANCIAL SERVICES PTE LTD","sgsBond":"N","ibmCode":"9XLN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WBLB","benchmark":null,"fisn":"SEMBCORP/4.6MTN20300315 SR /SNR 4 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-03-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF87707232","managementStyle":null},{"cpfEligible":"N","issuerName":"8VANTEDGE FUNDS VCC","sgsBond":null,"ibmCode":"6XYT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8VANTEDGE FUNDS VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38656823","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"6AWG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MEXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2026-03-16","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0076170","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"65X0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PGPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2026-03-16","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0297729","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"3EH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LOBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2033-03-15","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2598329774","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"1SFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GEUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-03-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2590621103","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"421E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JDTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-03-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2590621368","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"5QI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF UTM OPTIONS STRATEGIES/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68586320","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"437S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF VCC/ENORA GLOBAL FD SF CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72103773","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"5GT2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GRTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2038-03-17","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2600248251","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"7JYW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCOCAPMGMT PVT LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71335624","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"1RKG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCO CAP MGMT PVT LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33429226","managementStyle":null},{"cpfEligible":"N","issuerName":"TAIZHOU MEDICAL CITY HOLDING GROUP CO., LTD.","sgsBond":"N","ibmCode":"8PHS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YX5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-03-17","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT11974092","managementStyle":null},{"cpfEligible":"N","issuerName":"BRAMBLES FINANCE PLC","sgsBond":"N","ibmCode":"3F99","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9EKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-03-22","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2596458591","managementStyle":null},{"cpfEligible":"N","issuerName":"DUNE ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"6UHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DUNE ASSET VALINOR FUND/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26468181","managementStyle":null},{"cpfEligible":"N","issuerName":"APAC Quantum Strategies VCC","sgsBond":null,"ibmCode":"4LEH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"APACQS VCC/FD USD CLASS A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12278503","managementStyle":null},{"cpfEligible":"N","issuerName":"First Degree Fund VCC - Urban Life Growth Fund","sgsBond":null,"ibmCode":"5LMV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREE VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13302054","managementStyle":null},{"cpfEligible":"N","issuerName":"First Degree Fund VCC - Urban Life Growth Fund","sgsBond":null,"ibmCode":"6SFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREE VCC/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11438728","managementStyle":null},{"cpfEligible":"N","issuerName":"First Degree Fund VCC - Urban Life Growth Fund","sgsBond":null,"ibmCode":"11LE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREE VCC/FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88096912","managementStyle":null},{"cpfEligible":"N","issuerName":"First Degree Fund VCC - Urban Life Growth Fund","sgsBond":null,"ibmCode":"1ACM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREE VCC/FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53692109","managementStyle":null},{"cpfEligible":"N","issuerName":"NATIONAL UNIVERSITY OF SINGAPORE","sgsBond":"N","ibmCode":"8WEJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NUS/ 3.268 MTN 20330331 SR /SNR 9 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15578099","managementStyle":null},{"cpfEligible":"N","issuerName":"Golden Straits Fund VCC","sgsBond":null,"ibmCode":"2AH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GOLDENSTRAITVCC/FD JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66066473","managementStyle":null},{"cpfEligible":"N","issuerName":"Golden Straits Fund VCC","sgsBond":null,"ibmCode":"2BJN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GOLDENSTRAITVCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76696558","managementStyle":null},{"cpfEligible":"N","issuerName":"Golden Straits Fund VCC","sgsBond":null,"ibmCode":"32Y8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GOLDENSTRAITVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94256435","managementStyle":null},{"cpfEligible":"N","issuerName":"PT GARUDA INDONESIA (PERSERO) TBK","sgsBond":"N","ibmCode":"7M9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KGUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2568752682","managementStyle":null},{"cpfEligible":"N","issuerName":"PT GARUDA INDONESIA (PERSERO) TBK","sgsBond":"N","ibmCode":"82XA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2568753060","managementStyle":null},{"cpfEligible":"N","issuerName":"GARUDA INDONESIA GLOBAL SUKUK LIMITED","sgsBond":"N","ibmCode":"2KME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2572292626","managementStyle":null},{"cpfEligible":"N","issuerName":"MPACT TREASURY COMPANY PTE.LTD.","sgsBond":"N","ibmCode":"6NR6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YP1B","benchmark":null,"fisn":"MPLTR TR/ 4.25 MTN 20300329 SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-03-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF59943971","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"58EC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC ACC CLASS/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96670500","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5XXZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC DIS CLASS/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81131369","managementStyle":null},{"cpfEligible":"N","issuerName":"HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED","sgsBond":"N","ibmCode":"9NPH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"59CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2606125818","managementStyle":null},{"cpfEligible":"N","issuerName":"HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED","sgsBond":"N","ibmCode":"1MSZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HAZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2606126972","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"1YIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8I4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065WAQ96","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"839X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XLKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065XAQ79","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"7VWV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JTOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065WAP14","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"9PIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IVVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065XAP96","managementStyle":null},{"cpfEligible":"N","issuerName":"PT BANK MANDIRI (PERSERO) TBK","sgsBond":"N","ibmCode":"3XNY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MPHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2577785921","managementStyle":null},{"cpfEligible":"N","issuerName":"Lucerne One VCC","sgsBond":null,"ibmCode":"3ERN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LUCERNE ONE VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64638356","managementStyle":null},{"cpfEligible":"N","issuerName":"SINOCLOUD GROUP LIMITED","sgsBond":null,"ibmCode":"2MO1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LYY","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中云集团","geographicalFocus":null,"sip":"N","isinCode":"BMG8191N2038","managementStyle":null},{"cpfEligible":"N","issuerName":"ICHAM MASTER FUND VCC","sgsBond":null,"ibmCode":"27DX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICHAM MASTER/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49924129","managementStyle":null},{"cpfEligible":"N","issuerName":"CSN RESOURCES S.A.","sgsBond":"N","ibmCode":"116X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TTFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12644VAE83","managementStyle":null},{"cpfEligible":"N","issuerName":"CSN RESOURCES S.A.","sgsBond":"N","ibmCode":"93VB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DLXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL21779AK60","managementStyle":null},{"cpfEligible":"N","issuerName":"ESR-REIT MANAGEMENT (S) LIMITED","sgsBond":"N","ibmCode":"73CP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ESR-LOGOS REIT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52972528","managementStyle":null},{"cpfEligible":"N","issuerName":"Maiora Ventures VCC","sgsBond":null,"ibmCode":"61TT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAIORA VENTURES/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76150895","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"9558","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-04-06","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2603552014","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"9Z2B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITYDEV/4.139MTN20280406/SNR 68 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-04-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29441995","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"61A3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/FD UTED SGD MMKT CL D SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19187566","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"8DE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49274756","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"2L4M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNEVCC/FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73716003","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"9NIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20891545","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"6CFG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71517726","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"8BD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62472030","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"7YYS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNEVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95967592","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"53MJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85324663","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"5SMN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNEVCC/FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28921765","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"1NE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45043452","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"974V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FDEUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79624508","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"3QZB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":null,"managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"4BVM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NORTHWATERS GOLDEN GROWTH VCC/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88503289","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"38RJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NORTHWATERS GOLDEN GROWTH VCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72120660","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"2KIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NORTHWATERS GOLDEN GROWTHVCC/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42772673","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"7HY8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NORTHWATERS GOLDEN GROWTHVCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99928988","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION","sgsBond":"N","ibmCode":"2U1P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YP5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2600704956","managementStyle":null},{"cpfEligible":"N","issuerName":"GUANGZHOU DEVELOPMENT DISTRICT HOLDING GROUP LIMITED","sgsBond":"N","ibmCode":"8E6K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IVTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-04-06","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT30433872","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"262V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPED","benchmark":null,"fisn":"PHILLIP SEC/DR PTTEP TH SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE96528042","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"6OWZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCPD","benchmark":null,"fisn":"PHILLIP SEC/DR CP ALL TH SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE91081823","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"8PAD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TATD","benchmark":null,"fisn":"PHILLIP SEC/DR AOT TH SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE27499115","managementStyle":null},{"cpfEligible":"N","issuerName":"CLI TREASURY LIMITED","sgsBond":"N","ibmCode":"288S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OCBB","benchmark":null,"fisn":"CLITREAS/4.2MTN20300412SR/SNR 2 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-04-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF22320638","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"4Y9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-04-11","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2545731759","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"62H4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DWWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-04-11","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2545732484","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"5RBE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QOSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460CBF05","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"1UHW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1T1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US82460EAV20","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"10VG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MA A CLASS AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59138479","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"2RH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MA A CLASS EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56237597","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"4EW1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MA A CLASS GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16243750","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"5P7G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MA A CLASS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10417004","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"4WHJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MA A CLASS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87469920","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"7J6L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MA C CLASS AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44005171","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"3SV8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MA C CLASS EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50790229","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"74IT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MA C CLASS GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55238570","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"2CGQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MA C CLASS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78114733","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"7SLX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MA C CLASS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58930280","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"279Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2033-04-11","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2606343486","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"82GO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MEDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2609725457","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3D6K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2586004793","managementStyle":null},{"cpfEligible":"N","issuerName":"STOICC3 VCC","sgsBond":null,"ibmCode":"2FDO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STOICC3/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47969498","managementStyle":null},{"cpfEligible":"N","issuerName":"STOICC3 VCC","sgsBond":null,"ibmCode":"7FK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STOICC3/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74362948","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"89HY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL A CNH ACC HEDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23009897","managementStyle":null},{"cpfEligible":"N","issuerName":"8VANTEDGE FUNDS VCC","sgsBond":null,"ibmCode":"16LC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"8VANTEDGE FUNDSVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30111645","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"3T6S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62648878","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA EDUCATION GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"44BI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SKWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-04-19","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000917697","managementStyle":null},{"cpfEligible":"N","issuerName":"Asia Strategic Investment Fund","sgsBond":null,"ibmCode":"547M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASIA STRAT INV /FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47484720","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"21P9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82639857","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"33RY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72435688","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1IOC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 54 20230814","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ71705776","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"9IUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050GAU22","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"1MG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZVWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050HAU05","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD","sgsBond":"N","ibmCode":"7M7F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPELINFRA FD/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15005259","managementStyle":null},{"cpfEligible":"N","issuerName":"NICKEL INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"74LO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NXVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US653890AA15","managementStyle":null},{"cpfEligible":"N","issuerName":"NICKEL INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"77IQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZX2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USQ67949AC34","managementStyle":null},{"cpfEligible":"N","issuerName":"HONGKONG INTERNATIONAL (QINGDAO) COMPANY LIMITED","sgsBond":"N","ibmCode":"5SQU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SRAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-04-21","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT10576880","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI FINANCE AND LEASING COMPANY, LIMITED","sgsBond":"N","ibmCode":"5YRM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XX2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2613209753","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"1HPB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NAOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2445389088","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"6PNL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74613316","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"5NOO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD-SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34312264","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"83Y3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD-USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48000103","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"8J9Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD (SGD)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98277973","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"9Q8H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GHXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2615598112","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"7CIB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/FUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88030929","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":"N","ibmCode":"9F4O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/FD (USD)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31854888","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"2M1G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/FD(USD)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20241543","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"4C7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/F(USD)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71672109","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"41GJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/FD-USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30550255","managementStyle":null},{"cpfEligible":"N","issuerName":"L&F CO., LTD.","sgsBond":"N","ibmCode":"1EX1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JJRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2615199176","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (23) LIMITED","sgsBond":"N","ibmCode":"6Y4D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12570FAA93","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (23) LIMITED","sgsBond":"N","ibmCode":"6E4D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RMKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12570FAB76","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (23) LIMITED","sgsBond":"N","ibmCode":"2OAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DPMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG21819AB63","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"51GJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FDCLASS D MDIS USDH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37885340","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"31W5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD CLASS D USD H","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74870478","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"1ADI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD CLASS A USD H","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65411712","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"30UP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2615776668","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6BI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WK7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2616019076","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4WYK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2615776825","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"5MRT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2615777047","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6HQ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FYLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2033-04-26","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2616411190","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"8CVX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JNQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2033-04-26","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2615193138","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"6I9M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2615447096","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (23) LIMITED","sgsBond":"N","ibmCode":"6QPW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YA6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG21819AA80","managementStyle":null},{"cpfEligible":"N","issuerName":"CNTD SUCCESS COMPANY LIMITED","sgsBond":"N","ibmCode":"3FJL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8A9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-04-27","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT18600013","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA GEOTHERMAL ENERGY TBK","sgsBond":"N","ibmCode":"9WRU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69379VAA70","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA GEOTHERMAL ENERGY TBK","sgsBond":"N","ibmCode":"1XDV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IYFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7140EAA65","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"8TV8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1XUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2613403562","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"5FTQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XD3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-08-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2613403646","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL CHINA REAL ESTATE LIMITED","sgsBond":"N","ibmCode":"8OK6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V5UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-11-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2613403729","managementStyle":null},{"cpfEligible":"N","issuerName":"BLACKROCK (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"6E7F","sustainabilityLinked":"Y","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"ICM","benchmark":"MSCI AC Asia ex Japan Climate Action Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Asia","sip":"N","isinCode":"SGXC39575946","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"BLACKROCK (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"6E7F","sustainabilityLinked":"Y","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"ICU","benchmark":"MSCI AC Asia ex Japan Climate Action Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Asia","sip":"N","isinCode":"SGXC39575946","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"8BG1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM TACT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35878024","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"6RFI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66681321","managementStyle":null},{"cpfEligible":"N","issuerName":"APAC Quantum Strategies VCC","sgsBond":null,"ibmCode":"1MML","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"APACQS VCC/FD USD CLASS A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71279988","managementStyle":null},{"cpfEligible":"N","issuerName":"SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED","sgsBond":"N","ibmCode":"3D1V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z8NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-05-03","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2613209670","managementStyle":null},{"cpfEligible":"N","issuerName":"DIAMOND II LIMITED","sgsBond":"N","ibmCode":"1GIZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZLSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US25276VAA35","managementStyle":null},{"cpfEligible":"N","issuerName":"DIAMOND II LIMITED","sgsBond":"N","ibmCode":"1RY4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YPVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV28479AA77","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA OCEAN BUSINESS CORPORATION","sgsBond":"N","ibmCode":"4YN5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5XDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2614258403","managementStyle":null},{"cpfEligible":"N","issuerName":"HEETON HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3KRQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SAOB","benchmark":null,"fisn":"HEETON/ 7 MTN 20261103 SR /SNR 6 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF39931450","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION (USA) CORPORATION","sgsBond":"N","ibmCode":"3UV1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"99LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-05-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US66980P2B40","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION (USA) CORPORATION","sgsBond":"N","ibmCode":"8UES","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-05-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US66980Q2C05","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"9WIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"INLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2586299229","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"3JHN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-05-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2594123585","managementStyle":null},{"cpfEligible":"N","issuerName":"Acore Capital Investments Pte. Ltd.","sgsBond":null,"ibmCode":"6DY4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ACORE CAP INV./FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16849051","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH","sgsBond":"N","ibmCode":"8YN9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NWJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2615928863","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDI LIFESTYLE LIMITED","sgsBond":null,"ibmCode":"61YU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z4D","benchmark":null,"fisn":"MEDILIFESTYLE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"颐峰控股","geographicalFocus":null,"sip":"N","isinCode":"SGXE63978766","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"3JUY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UUHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-04-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2617164962","managementStyle":null},{"cpfEligible":"N","issuerName":"CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.","sgsBond":"N","ibmCode":"2ALF","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"VND","benchmark":"iEdge Vietnam 30 Sector Cap Index","fisn":"CGS-CIMB/ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Vietnam","sip":"N","isinCode":"SGXC57624527","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.","sgsBond":"N","ibmCode":"2ALF","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"VNM","benchmark":"iEdge Vietnam 30 Sector Cap Index","fisn":"CGS-CIMB/ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Vietnam","sip":"N","isinCode":"SGXC57624527","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"SK ON CO., LTD.","sgsBond":"N","ibmCode":"74GK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2612749908","managementStyle":null},{"cpfEligible":"N","issuerName":"MERIDIAN MASTER FUND VCC","sgsBond":null,"ibmCode":"8DVK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MERIDIAN VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78869682","managementStyle":null},{"cpfEligible":"N","issuerName":"NANCHANG LINKONG ECONOMIC ZONE CITY CONSTRUCTION INVESTMENT AND DEVELOPMENT GROUP CO., LTD","sgsBond":"N","ibmCode":"5MMU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MXWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-05-12","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT49594508","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"6B2M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2621526347","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"45ZG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 28 20260522","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ91147173","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"26RC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 27.8 20260519","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ30943153","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5RKJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230804 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90816604","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3ACG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230811 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99286940","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"22OD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230818 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38676623","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2OVR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230825 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-08-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21498530","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8PAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230901 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50344217","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4AGK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230908 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72515018","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"51S5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230915 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85967552","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9JNJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230922 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95497046","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"34M9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20230929 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57989097","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4VD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231006 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95868527","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"472M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231013 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60277365","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1EQU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231020 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68932755","managementStyle":null},{"cpfEligible":"N","issuerName":"EVER GLORY UNITED HOLDINGS LIMITED","sgsBond":null,"ibmCode":"5B5C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZKX","benchmark":null,"fisn":"EVER GLORY/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"恒荣集团","geographicalFocus":null,"sip":"N","isinCode":"SGXE22056548","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2I8A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231027 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52587086","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5Y5I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231103 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93034411","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"81PP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231110 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10649705","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6XGE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231117 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88098421","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"53EH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231124 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99702375","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2V2S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33438631","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9MOU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231208 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83764787","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"55KO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231215 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14673230","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7H1I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231222 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65776833","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6S6K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20231229 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31973803","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8PVZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240105 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15047103","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2RHA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240112 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73830481","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7A1R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240119 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61078119","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1LEX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240126 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31048994","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF CHINA","sgsBond":"N","ibmCode":"1RO6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OXPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2613748545","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"12XZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 27.5 20260526","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ96726054","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"76P9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20230929 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55531388","managementStyle":null},{"cpfEligible":"N","issuerName":"CLIFFORD CAPITAL ASSET FINANCE PTE. LTD.","sgsBond":"N","ibmCode":"37TU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2599087876","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3GTC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20231006 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44177756","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3O8Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20231013 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26878249","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4NKP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20231027 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12726998","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8MFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20231103 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59419119","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4UL8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20231110 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10364792","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"75JK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20231117 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57821175","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2V21","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20231124 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83997262","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"13WY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20231201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16394520","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"871H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"48UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2033-05-15","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2623047284","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6PN8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20231208 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75042176","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"83HK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20231215 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54025085","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAGON ALPHA VCC","sgsBond":null,"ibmCode":"3CXJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PARAGON ALPHA VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93294981","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAGON ALPHA VCC","sgsBond":null,"ibmCode":"3YGA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PARAGONALPHAVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11541935","managementStyle":null},{"cpfEligible":"N","issuerName":"PARAGON ALPHA VCC","sgsBond":null,"ibmCode":"5PTB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PARAGONALPHAVCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44908085","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"41ZB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20231229GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11498334","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1NKK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20231222GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88838529","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"45OF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20240105GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72734635","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2L1G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20240112GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98175623","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"17QD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240308 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97748370","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6DK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240315 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21577481","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6BFY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240322 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50674530","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3R8E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/BD/B20240119 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81383903","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VS1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20240126GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10677813","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4HIE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240202 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39502059","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7GP8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240209 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15549611","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"691L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240216 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73879108","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3C0O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240223 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39537188","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7RVP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240301 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50874940","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1BLT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20231020GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50688506","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED, ACTING THROUGH ITS SYDNEY BRANCH","sgsBond":"N","ibmCode":"91WO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8N4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2026-05-18","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0078101","managementStyle":null},{"cpfEligible":"N","issuerName":"SOILBUILD CONSTRUCTION GROUP LTD.","sgsBond":"N","ibmCode":"4DNR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SOILBUILD CONST-RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75219584","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"1RNY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2033-05-23","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2624500158","managementStyle":null},{"cpfEligible":"N","issuerName":"THI CAPITAL CO., LTD.","sgsBond":"N","ibmCode":"7V8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2616460056","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING FULING INDUSTRIAL DEVELOPMENT GROUP CO., LTD","sgsBond":"N","ibmCode":"4SAG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SVMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-05-23","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT86355680","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"2PYF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/CLASS A-S-MDIST (USD) SHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46242640","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"4UWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/CLASS A-S-ACC (USD) SHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68448653","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"78BR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JUMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US47109LAG95","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"4QA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KMWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2624610098","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"4HEB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PZNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2027-05-12","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2620943592","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"8EN0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YSGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2625985515","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4TBK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9X1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-05-23","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2623871196","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"4UTS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60953114","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"72LI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COREAM/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79968558","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"69IS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECM/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78506581","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LIMITED","sgsBond":"N","ibmCode":"6WMW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WU5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-05-24","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2624503509","managementStyle":null},{"cpfEligible":"N","issuerName":"KODIT GLOBAL 2023-1 CO., LTD.","sgsBond":"N","ibmCode":"3QEI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5T1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2618701002","managementStyle":null},{"cpfEligible":"N","issuerName":"iFAST Investments Select Series VCC","sgsBond":null,"ibmCode":"2GRG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IFASTINVESTMENTSELECTSER/SVCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93563658","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"28OP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X0JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2628674470","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1DUB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/BD/B20240105 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71782908","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"35B8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B20240202GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37267523","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4TWR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ BD/B 20240308GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12911814","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8FSH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240405 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95017844","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6A4W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240503 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51634954","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"672T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240607 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90308511","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5OB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240906 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66825969","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"97AS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241206 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35343565","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"51CJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251205 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59789149","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"18T4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30231906","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"7VMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78755642","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"2R4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANTCAP/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86125135","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"4HY2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANTCA/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33574161","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"6FD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47859400","managementStyle":null},{"cpfEligible":"N","issuerName":"Truth Wealth Management VCC","sgsBond":null,"ibmCode":"2QI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TRUTH WEALTH/FD IDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"IDR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95784625","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"8GUU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAPASIAVC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86190477","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"8EBY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TMYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACJ89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"3CGJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAA98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"1DOC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACK52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"81L2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACL36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"7QAB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OLMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACM19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"1VUF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAF85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"741R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"REUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAB71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"6L1I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAG68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"1JYK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAC54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"8WVN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TKEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAH42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"7BUM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAD38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"8EX9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAJ08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"17BT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5A8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAE11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"96BW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAP67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"3P8G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAK70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"4LCP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MWBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAQ41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"6TSU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YQCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAL53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"161E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAR24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"3UBU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WMOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAM37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"8SFN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WFTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAS07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"6W0M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"POCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAN10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"5OVO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAX91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"7D1R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAT89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"5G8S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YQUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAY74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"8GNJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAU52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"86R6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAZ40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"4FS9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GKYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAV36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"6KIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YOWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABA89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"7IEF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KDTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944AAW19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"3XAG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W0CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABB62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"2KPN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LKDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABC46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"2WTU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W2JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABD29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"5IMO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABE02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"5WHM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IWXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABF76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"4J0Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TGWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABG59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"7TX7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABH33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"7YAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TKMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABJ98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"6SMX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UUEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABK61","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"86E3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/FDUS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51243996","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"78OM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABL45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"8NWT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABM28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"1PIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OSVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABN01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"3MD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABP58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"7OWF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABQ32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"4RSX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UFLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABR15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"2VWA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QWAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABS97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"2RW3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W4NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABT70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"8SIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABU44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"42JV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABV27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"71W9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8XUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABW00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"6YNT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PDVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABX82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"2YSY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9W4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABY65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"2EIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ABZ31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"750K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACA70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"8EI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GNNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACB53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"2YRO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACC37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"7YCC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LQQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACF67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"3L3D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EEIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACD10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"6R5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"97DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACE92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"8EZT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y9KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACG41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"9EDA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACH24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"512W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XRPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACN91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03","sgsBond":"N","ibmCode":"5Y8A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944ACP40","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2FSN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 28 20260605","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ34694026","managementStyle":null},{"cpfEligible":"N","issuerName":"Artisans of Value VCC - Grow Alpha US Equities Long/Short Strategies","sgsBond":null,"ibmCode":"8TTD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARTISANS VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33600362","managementStyle":null},{"cpfEligible":"N","issuerName":"THOMSON MEDICAL GROUP LIMITED","sgsBond":"N","ibmCode":"4H3X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V2AB","benchmark":null,"fisn":"THOMSON/5.5MTN2028053/SNR 3 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-05-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF52537366","managementStyle":null},{"cpfEligible":"N","issuerName":"KHAZANAH GLOBAL SUKUK BERHAD","sgsBond":"N","ibmCode":"8YPN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IARB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2629054201","managementStyle":null},{"cpfEligible":"N","issuerName":"CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.","sgsBond":"N","ibmCode":"7BKO","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"GRU","benchmark":"CSI 1000 Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC89667486","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.","sgsBond":"N","ibmCode":"7BKO","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"GRO","benchmark":"CSI 1000 Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC89667486","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"KHAZANAH CAPITAL LTD.","sgsBond":"N","ibmCode":"8MWT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y2IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2629043691","managementStyle":null},{"cpfEligible":"N","issuerName":"KUBOTA CREDIT CORPORATION, U.S.A.","sgsBond":"N","ibmCode":"16FB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2544560639","managementStyle":null},{"cpfEligible":"N","issuerName":"TOTARA RE PTE. LTD.","sgsBond":"N","ibmCode":"6LNZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PSQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"NZD","maturityDate":"2027-06-08","tradingCurrency":"NZD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2630523749","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"984A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B 20240630","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63536007","managementStyle":null},{"cpfEligible":"N","issuerName":"REED CAPITAL VCC","sgsBond":"N","ibmCode":"4TXN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"REED CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94958246","managementStyle":null},{"cpfEligible":"N","issuerName":"REED CAPITAL VCC","sgsBond":null,"ibmCode":"4E5F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"REED CAP ADV/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23426554","managementStyle":null},{"cpfEligible":"N","issuerName":"Vantage Point Asset Management Pte. Ltd.","sgsBond":null,"ibmCode":"1GJY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VANTAGEPOINT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20783916","managementStyle":null},{"cpfEligible":"N","issuerName":"Vantage Point Asset Management Pte. Ltd.","sgsBond":null,"ibmCode":"9Q9Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VANTAGEPOINT/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76538628","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"9NGL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FLAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2629376661","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAPORT PTE. LTD.","sgsBond":null,"ibmCode":"692W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINAPORT PTE. LTD./FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68165786","managementStyle":null},{"cpfEligible":"N","issuerName":"AIMS APAC REIT MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"3REC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIMS APAC/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95648788","managementStyle":null},{"cpfEligible":"N","issuerName":"ARCHIPEL VCC","sgsBond":null,"ibmCode":"4T7O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARCHIPEL VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20535498","managementStyle":null},{"cpfEligible":"N","issuerName":"ARCHIPEL VCC","sgsBond":null,"ibmCode":"7QZ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARCHIPEL VCC PRIME/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49825573","managementStyle":null},{"cpfEligible":"N","issuerName":"PASTURE HOLDINGS LTD.","sgsBond":null,"ibmCode":"15W4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UUK","benchmark":null,"fisn":"PASTURE/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE54661850","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6RUD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-06-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2632652389","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"54H0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JTNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-06-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2632653510","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"47JA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30215EBH99","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"5UQM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZHWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30217G2E95","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP INVESTMENTS III VCC","sgsBond":null,"ibmCode":"4QH2","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"SQU","benchmark":"iEdge Southeast Asia+ TECH Index","fisn":"CSOP INVESTMENTS III VCC/ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Asia","sip":"N","isinCode":"SGXC71124538","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"CSOP INVESTMENTS III VCC","sgsBond":null,"ibmCode":"4QH2","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"SQQ","benchmark":"iEdge Southeast Asia+ TECH Index","fisn":"CSOP INVESTMENTS III VCC/ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Asia","sip":"N","isinCode":"SGXC71124538","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"3JZ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DWPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-06-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2629204020","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"84KM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZDYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-06-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2629026845","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8B5K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 28 20260615","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ29657145","managementStyle":null},{"cpfEligible":"N","issuerName":"HL (Singapore) Pte. Ltd.","sgsBond":null,"ibmCode":"178K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HL(SINGAPORE)/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79091104","managementStyle":null},{"cpfEligible":"N","issuerName":"HL (Singapore) Pte. Ltd.","sgsBond":null,"ibmCode":"17Z4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HL (SINGAPORE)/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32551087","managementStyle":null},{"cpfEligible":"N","issuerName":"TH INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"2S24","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FFGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87251CAB28","managementStyle":null},{"cpfEligible":"N","issuerName":"Noviscient Pte. Ltd.","sgsBond":null,"ibmCode":"55GI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOVISCIENT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99939480","managementStyle":null},{"cpfEligible":"N","issuerName":"Vantage Point Asset Management Pte. Ltd.","sgsBond":"N","ibmCode":"1TGZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VANTAGEPOINT KUB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66453002","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3HYM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 28 20260622","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ62822077","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"9US8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"53PB","benchmark":null,"fisn":"CMTMTNPTE/3.938MTN 20300619SR/SNR1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-06-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF14573293","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"1JB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KBHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2621627962","managementStyle":null},{"cpfEligible":"N","issuerName":"Komodo Capital Partners Fund I Pte. Ltd.","sgsBond":null,"ibmCode":"4ICA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KOMODO CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44990216","managementStyle":null},{"cpfEligible":"N","issuerName":"RV Capital India Credit Plus Feeder VCC","sgsBond":"N","ibmCode":"3T11","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74448887","managementStyle":null},{"cpfEligible":"N","issuerName":"RV Capital India Credit Plus Feeder VCC","sgsBond":null,"ibmCode":"3CBW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAP INDIA/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32768111","managementStyle":null},{"cpfEligible":"N","issuerName":"RV Capital India Credit Plus Feeder VCC","sgsBond":null,"ibmCode":"2O8B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAP INDIA 3/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18146589","managementStyle":null},{"cpfEligible":"N","issuerName":"RV Capital India Credit Plus Feeder VCC","sgsBond":null,"ibmCode":"8VZL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAP INDIA4/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96861026","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL AUTO FUNDING XIV LIMITED","sgsBond":"N","ibmCode":"1CHN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HIDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2637783833","managementStyle":null},{"cpfEligible":"N","issuerName":"RV Capital India Credit Plus Feeder VCC","sgsBond":null,"ibmCode":"53PH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAP INDIAA5FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60028883","managementStyle":null},{"cpfEligible":"N","issuerName":"RV Capital India Credit Plus Feeder VCC","sgsBond":null,"ibmCode":"3J5P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAP INDIAC1/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37982857","managementStyle":null},{"cpfEligible":"N","issuerName":"RV Capital India Credit Plus Feeder VCC","sgsBond":null,"ibmCode":"6GY6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAP INDIAD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40179806","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3E8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"INGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2637246583","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6VCM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2637246740","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1VKJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XKUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2637247045","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1TWU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PYGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2637247128","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"80OS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2636611092","managementStyle":null},{"cpfEligible":"N","issuerName":"AL Capital Funds VCC","sgsBond":null,"ibmCode":"1X0D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AL CAP/ASIA AB CLASS A1 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94858776","managementStyle":null},{"cpfEligible":"N","issuerName":"AL Capital Funds VCC","sgsBond":null,"ibmCode":"9Y3B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AL CAP/AUD AB CLASS B1 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53865226","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"3B7L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAA32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"82GS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OVPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAB15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"7S4D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAC97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"4KP1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PUWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAD70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"13LJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YXTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAE53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"1Y9N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W9WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAP01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"1T3R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZQKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAK14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"6LVU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9KQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAQ83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"15MG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WLJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAL96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"3KL4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAR66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"3VBN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAM79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"17V8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TTWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAS40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"26S9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAN52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"62IY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KJAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAX35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"15P0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IJXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAT23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"2OQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAY18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"341K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAU95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"2PCR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RLUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAZ82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"4UHU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X7DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAV78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"1H6J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBA23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"8XFV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XT8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAW51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"3XOX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBF10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"6SSN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBB06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"532W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HNIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBG92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"4UF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBC88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"5F9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBH75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"8XNI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VD7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBD61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"1E3A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FRWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBJ32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"8K2Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBE45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"4KN2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBK05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"5G4L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SKFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBL87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"143G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBM60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"5XBQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ELAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBN44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"67LH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBP91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"8EX8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GPKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBQ74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"3P8O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBR57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"7ICC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WV8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBS31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"11JL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WBEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBT14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"4NYG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBU86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"3B2O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBV69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"4FRF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBW43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"4R21","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GVEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBX26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"7OPI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBY09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"7RSA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NHFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QBZ73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"45RC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KYWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCA14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"3LHH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XR4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCB96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"57FA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FKIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCC79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"2BO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y4YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCD52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"3QES","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JMAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCE36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"9WSS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z1RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCF01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"6SJ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SQKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCG83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"17XP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCH66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"394P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XOLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCJ23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"62E8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCK95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"54EW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZPSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCL78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"5R1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAF29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"340L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCM51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"2ISR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8XTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCN35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"5BGC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCP82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"865U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X1YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCQ65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"5KPI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ZFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAG02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"7Y2X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAH84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"75NZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QAJ41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"8OBS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WV7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCR49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R04","sgsBond":"N","ibmCode":"48OT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SRKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945QCS22","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"36KJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 26.7 20260623","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ36002459","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"8PSI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2033-04-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2616639881","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"4SSI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KGAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2033-06-21","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2637057188","managementStyle":null},{"cpfEligible":"N","issuerName":"VGS Capital Holdings VCC","sgsBond":null,"ibmCode":"2BB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VGS CAP/KSEMA IND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33301623","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"611U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2033-06-23","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2638355904","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"9FTN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CPL IND TR MGT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79047502","managementStyle":null},{"cpfEligible":"N","issuerName":"APEIRON AGROCOMMODITIES PTE. LTD.","sgsBond":"N","ibmCode":"2R77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MNIB","benchmark":null,"fisn":"APEIRON/ 4.487BD/B20280623SR/SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-06-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF21420884","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6VLE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTONFD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90952573","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"99AO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTONFD/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39435318","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"362J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28740074","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6SS3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTONFD/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62874607","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4GGJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTONFD/FDSG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72803935","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"438G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63366421","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3QNZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTONF/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57323651","managementStyle":null},{"cpfEligible":"N","issuerName":"IREIT GLOBAL GROUP PTE. LTD.","sgsBond":"N","ibmCode":"3HHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IREIT GLB GRP/RIGHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32443426","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"3W77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94562832","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"6KA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AIVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64053051","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"1302","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68262583","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"5YQ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AIVCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41992165","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"93DQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 28 20260630","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ30137368","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"386N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2638454632","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"5F3G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LUHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2639990022","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5C8G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YLCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2641714154","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"62Z1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AST ASIA/USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51086007","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"32XL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA AST ASIA/USD ACC H","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95013793","managementStyle":null},{"cpfEligible":"N","issuerName":"VinFast Auto Ltd.","sgsBond":null,"ibmCode":"6DAN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VINFAST AUTO/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55111462","managementStyle":null},{"cpfEligible":"N","issuerName":"SK BROADBAND CO., LTD.","sgsBond":"N","ibmCode":"4JX1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"48WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2629403499","managementStyle":null},{"cpfEligible":"N","issuerName":"VinFast Auto Ltd.","sgsBond":"N","ibmCode":"7X3M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VINFAST AUTO/C WRT 11.5 20280814","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-08-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98711302","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3V8E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 28 20260706","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ26433557","managementStyle":null},{"cpfEligible":"N","issuerName":"TOKYU CORPORATION","sgsBond":"N","ibmCode":"7G6Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A98B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2028-09-29","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2635167450","managementStyle":null},{"cpfEligible":"N","issuerName":"TOKYU CORPORATION","sgsBond":"N","ibmCode":"5AZ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GGSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2030-09-30","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2635167963","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"6AGY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33156266","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"5KR9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAPOPP/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33993072","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"55YF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9R3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2033-06-29","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2643041564","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"2VRM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO (S) LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26989202","managementStyle":null},{"cpfEligible":"N","issuerName":"PERPETUAL (ASIA) LIMITED (IN ITS CAPACITY AS TRUSTEE OF PRE CHIJMES)","sgsBond":"N","ibmCode":"9IIJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PERPASIA/ 4 BD/B 20280630 JR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97086219","managementStyle":null},{"cpfEligible":"N","issuerName":"UTM Lab Funds VCC","sgsBond":null,"ibmCode":"7RFI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UTM LAB FUNDS VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33227984","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"3KJS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87682043","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"26MN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65540KAK16","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"7LIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65540JAK43","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"6FCU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YT1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066AAU79","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"5QAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZKUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066CAU36","managementStyle":null},{"cpfEligible":"N","issuerName":"Fintonia Liquid Funds VCC","sgsBond":null,"ibmCode":"7CTF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINTONIA LIQUID FUNDS VCC/CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62155544","managementStyle":null},{"cpfEligible":"N","issuerName":"Fintonia Liquid Funds VCC","sgsBond":null,"ibmCode":"7HNQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINTONIA LIQUID FUNDS VCC/CLASS E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11058492","managementStyle":null},{"cpfEligible":"N","issuerName":"Fintonia Liquid Funds VCC","sgsBond":null,"ibmCode":"8UWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINTONIA LIQUID FUNDS VCC/CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76328350","managementStyle":null},{"cpfEligible":"N","issuerName":"Vantage Point Asset Management Pte. Ltd.","sgsBond":null,"ibmCode":"1EIO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VANTAGEPOINT /FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78048170","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":null,"ibmCode":"9DU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA QUEST/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86210614","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":null,"ibmCode":"6TIW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAQUEST/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52903267","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":null,"ibmCode":"7DM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAQUEST/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48556989","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":null,"ibmCode":"6RWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA QUEST /FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74184417","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":null,"ibmCode":"68PU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA QUEST/ FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79030482","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":null,"ibmCode":"8JHO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA QUEST / FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96657788","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":"N","ibmCode":"68X0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA QUES/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14725485","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":null,"ibmCode":"5D8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA QUET/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77028553","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":null,"ibmCode":"5H2M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA QUST/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71277230","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8WFJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBAST MGT LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33409590","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1IXI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBAST MGT LTD/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94958832","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2PJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 28 20260713","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ63244081","managementStyle":null},{"cpfEligible":"N","issuerName":"ESR GROUP LIMITED","sgsBond":"N","ibmCode":"4WH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UNIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2030-07-11","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2645240594","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"5IHO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FRXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ43830FF00","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"4E3U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FMOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606769AH06","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7Q7W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-06-14","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000933223","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4AEN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SBMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-06-15","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000936713","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"6NC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2642838846","managementStyle":null},{"cpfEligible":"N","issuerName":"Southlake Singapore VCC","sgsBond":null,"ibmCode":"6MM2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SOUTHLAKE SG/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69857514","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERLONG REAL ESTATE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"4DIU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IFBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-12-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2647488878","managementStyle":null},{"cpfEligible":"N","issuerName":"Clemenceau Investments VCC","sgsBond":null,"ibmCode":"5KHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CLEMENCEAU INVESTMENTS VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65868101","managementStyle":null},{"cpfEligible":"N","issuerName":"VAUBAN INVESTMENTS VCC","sgsBond":null,"ibmCode":"5XXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VAUBAN INV VCC/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96739487","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD","sgsBond":"N","ibmCode":"71KQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93LB","benchmark":null,"fisn":"SIN TECH TLMEDA/ 5.5 PERP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF49261369","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"7FKT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QKFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2647962617","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"4YFB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM /FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96873526","managementStyle":null},{"cpfEligible":"N","issuerName":"ASIATIC GROUP (HOLDINGS) LIMITED","sgsBond":"N","ibmCode":"6AVX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASTC GRP (HLDG)/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55017750","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"65DW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QITB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2643259786","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"8ET1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBM07","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"2XWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HJJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-07-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBP38","managementStyle":null},{"cpfEligible":"N","issuerName":"Intellective Capital Pte. Ltd.(as manager of Intellective Funds VCC )","sgsBond":null,"ibmCode":"84S6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTELLECTIVEVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15463417","managementStyle":null},{"cpfEligible":"N","issuerName":"Intellective Capital Pte. Ltd.(as manager of Intellective Funds VCC )","sgsBond":"N","ibmCode":"37UX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTELLECTIVE VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88477294","managementStyle":null},{"cpfEligible":"N","issuerName":"Intellective Capital Pte. Ltd.(as manager of Intellective Funds VCC )","sgsBond":null,"ibmCode":"8M5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTELLECTIVEVCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62057344","managementStyle":null},{"cpfEligible":"N","issuerName":"THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COM LTD","sgsBond":"N","ibmCode":"3YOX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VJ0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2648476302","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2FSP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 28 20260724","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ25825357","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"23II","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/DIST CLASS III","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86742251","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4GO3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/DIST CLASS V","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39020508","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"7JVK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KJUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064YAS28","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"2M6M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YREB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4899GGB33","managementStyle":null},{"cpfEligible":"N","issuerName":"DOOSAN ENERBILITY CO., LTD.","sgsBond":"N","ibmCode":"6JCP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KHLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2644967304","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"8QB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SYIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AA96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"45GQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JAZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AB79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"2CT8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IDDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AE19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"3TH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8N3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AF83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"825J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AG66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"8XU3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NALB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AK78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"6GRF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CZUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AL51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"9QS3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AM35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"5RXS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KLUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AN18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"8ISW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XBYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AP65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"7Q9J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SKNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AQ49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"8CYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9OFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AR22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"9CSS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AS05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"66G8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JXYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AT87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"5WEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EPHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AU50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"68S5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HWSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AV34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"9BZB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EGNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AW17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"1QD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AX99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"4J7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AY72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"2FPK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WOXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AZ48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"4ABA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BA87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"4XK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BB60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"7DRE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"974B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BC44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"98LN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BD27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"5ARR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BE00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"8G8H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BF74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"67I5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BG57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"8DEG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MHCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BH31","managementStyle":null},{"cpfEligible":"N","issuerName":"COSAN LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"8WPI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VEQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US22112EAD04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"31SL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BJ96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"5CPM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8G7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BK69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"52BQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LIHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BL43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"9OKC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1M3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BM26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"1Y9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NYQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BN09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"5DVT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SIGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BP56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"2YY8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OLVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BQ30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"86EE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YQ4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BR13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"7TYH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KSLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BS95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"809W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TKXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BT78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"2APD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VGLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BU42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"3TFV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W6MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CD18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"2E4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VTEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CE90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"1POR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y9DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CF65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"41SG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CG49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"456P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9O2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CH22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"6LKG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CJ87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"7YBN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CK50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"3DC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JDCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CL34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"8U3G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OUGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BV25","managementStyle":null},{"cpfEligible":"N","issuerName":"COSAN LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"9HP0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZUTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL20041AF38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"1XXI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ICEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BW08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"8BB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W9XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BX80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"4WX5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BY63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"8PUI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917BZ39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"72OU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CA78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"9W4L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CB51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"3UOL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9G0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CC35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"26B1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AC52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"5QQY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WGMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CM17","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"2PC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IIHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2647856348","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"9IOB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WG1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CN99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"5BJT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QORB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CP48","managementStyle":null},{"cpfEligible":"N","issuerName":"LG CHEM, LTD.","sgsBond":"N","ibmCode":"9K8D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JRMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2647856777","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"47T9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CQ21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"1OOA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IOJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AH40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"8PJE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJ3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AJ06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"8KJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JWMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917AD36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"7FV6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CR04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R05","sgsBond":"N","ibmCode":"6LU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU18917CS86","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL SECURED FINANCE LLP","sgsBond":"N","ibmCode":"1K8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05501WAA09","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL SECURED FINANCE LLP","sgsBond":"N","ibmCode":"50FU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V2HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU0551YAA39","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL SECURED FINANCE LLP","sgsBond":"N","ibmCode":"7IGA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05501WAB81","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL SECURED FINANCE LLP","sgsBond":"N","ibmCode":"68RB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU0551YAB12","managementStyle":null},{"cpfEligible":"N","issuerName":"Aggregate Asset Management Pte Ltd","sgsBond":null,"ibmCode":"9QDN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AGGREGATE ASSET MGMT PTE LTD/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64325772","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING WANSHENG INDUSTRIAL PARK DEVELOPMENT AND CONSTRUCTION CO., LTD.","sgsBond":"N","ibmCode":"690G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W3CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-07-19","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2652348520","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"3M2N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/P W4288.8795 231018","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A2BK9","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL SECURED FINANCE LLP","sgsBond":"N","ibmCode":"8MVB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05501WAC64","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL SECURED FINANCE LLP","sgsBond":"N","ibmCode":"6LQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU0551YAC94","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN FINANCIAL GROUP CO., LTD.","sgsBond":"N","ibmCode":"1SOM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US824596AC41","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN FINANCIAL GROUP CO., LTD.","sgsBond":"N","ibmCode":"2985","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZUDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7749XBA82","managementStyle":null},{"cpfEligible":"N","issuerName":"IDREAMSKY TECHNOLOGY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"67W9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VHDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2028-07-24","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2640855438","managementStyle":null},{"cpfEligible":"N","issuerName":"ERICSENZ CAPITAL PTE LTD","sgsBond":null,"ibmCode":"4XY8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ERICSENZ CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80958739","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"4NEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/ UGHC FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34654566","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1S5O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/ UGHF FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37655131","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRAE ASSET SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"6NUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"URWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2651633609","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA, ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA","sgsBond":"N","ibmCode":"5DTZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-06-21","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2638475983","managementStyle":null},{"cpfEligible":"N","issuerName":"RESORTS WORLD LAS VEGAS LLC AND RWLV CAPITAL INC.","sgsBond":"N","ibmCode":"8NK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WLNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US76120HAD98","managementStyle":null},{"cpfEligible":"N","issuerName":"RESORTS WORLD LAS VEGAS LLC AND RWLV CAPITAL INC.","sgsBond":"N","ibmCode":"1A2X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8R1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU76198AC19","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1Q7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAFDG./P WRT 279.9158 20231020","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AM6D2","managementStyle":null},{"cpfEligible":"N","issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"87EY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLLIHTPTELTD/ 4.4 MTN20280727SR/SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-07-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37772290","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA Q CELLS AMERICAS HOLDINGS CORP.","sgsBond":"N","ibmCode":"32JJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IVNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US41136TAA51","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA Q CELLS AMERICAS HOLDINGS CORP.","sgsBond":"N","ibmCode":"7JCZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU3822UAA89","managementStyle":null},{"cpfEligible":"N","issuerName":"VICTORIA POWER NETWORKS (FINANCE) PTY LTD","sgsBond":"N","ibmCode":"1OYU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-07-26","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2657650847","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"6H4R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCOCAP MGMT PVT LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94216058","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"6R3F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCO CAP MGMT PVT LTD/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66247461","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"294S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PNPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-06-20","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2638556980","managementStyle":null},{"cpfEligible":"N","issuerName":"GIGA-BYTE TECHNOLOGY CO., LTD.","sgsBond":"N","ibmCode":"7TZM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IOGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2653508528","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"8B5Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UFHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2655885148","managementStyle":null},{"cpfEligible":"N","issuerName":"SHANGRI-LA HOTEL LIMITED","sgsBond":"N","ibmCode":"12AQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XT6B","benchmark":null,"fisn":"SHANGRI-LALTD/4.4MTN20280801SR/SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF98858867","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6PLT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/P W4554.25 20240808","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AGMR8","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"22Q9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OKXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500631AZ96","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"26BU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4907LAG78","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"1II0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2660275327","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8QYQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/DYN INC FD CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43160589","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"4PWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/DYN INC FD CL B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77819183","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3ASC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/DY INC FD CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24219693","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2W27","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 26.7 20260810","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ72415797","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7BZP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/P W4316.2205 20231026","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0586","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"53A2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2650971117","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"8GK1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2043-08-02","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2662048920","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"3CJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/P W168.321 20240129","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A2137","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"4LMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD III CLASS A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71084446","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"1WJE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD III CLASS B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34520999","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"6A7S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82095092","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"74WG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-07-26","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2658188623","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"4ADC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AA49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"72TA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y0KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AB22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"51UB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AC05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"82GR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8S9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AD87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"1XQW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SOHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AE60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"416D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UFBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AP18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"5YHG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HFVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AK21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"18QQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KNAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AQ90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"7WL9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9UNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AL04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"39O9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PMEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AR73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"1B3X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AM86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"6QK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AS56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"8EAH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KSXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AN69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"7FTZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AX42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"8M1K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AT30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"9OZ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5YNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AY25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"45ML","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FQRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AU03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"2T0B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KWFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AZ99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"6KUG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PBIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AV85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"6B7W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YM9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BA30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"2OOF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AW68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"6J1I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BF27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"3XPA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BB13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"8ZPL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BG00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"6M6L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BC95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"5IT7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BH82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"4QOS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BD78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"4DIL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FSHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BJ49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"2AWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JOXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BE51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"1MOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BK12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"7SYB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IVFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BL94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"7CLY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BM77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"452U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BN50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"174W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BP09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"1UCP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WUPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BQ81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"4XLV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PSRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BR64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"1ECP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"91QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BS48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"6RAX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ILXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BT21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"3XAR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BU93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"72RH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"52KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BV76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"3JG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SBQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BW59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"4GCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XG1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BX33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"1DQS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BY16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"5QKI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JWYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467BZ80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"8CG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GRMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CA21","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"43KV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS T USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73871097","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"6XU1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JZKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CB04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"4WXF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XOJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CS39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"7O6U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8J0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CC86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"1937","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MEHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CD69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"917Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CE43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"4SOP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CF18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"24B6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RLIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CG90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"7W4Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XHXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CH73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"8TA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GJJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CJ30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"9RIV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XOMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CK03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"2D99","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HAFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AF36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"3ZU1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CL85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"82OJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9ULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CM68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"2PNG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XNGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CN42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"3DMI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CP99","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"3VAM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"46KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36294BAL80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"2C1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PHOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AG19","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"5UYR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY29011DG83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"6N1H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OMSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AH91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"2I6W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YGLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467AJ57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"4NQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CQ72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R06","sgsBond":"N","ibmCode":"1C4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XG6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19467CR55","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"53DT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QADB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-07-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2656555054","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"4LPR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CAPL AST TR MGT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72156359","managementStyle":null},{"cpfEligible":"N","issuerName":"TRIVENITY 1618 CAPITAL VCC","sgsBond":null,"ibmCode":"7FDQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TRIVENITY 1618/SHARE CLASS 2A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31497571","managementStyle":null},{"cpfEligible":"N","issuerName":"TRIVENITY 1618 CAPITAL VCC","sgsBond":null,"ibmCode":"4LX3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TRIVENITY 1618/SHARE CLASS 2B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92365808","managementStyle":null},{"cpfEligible":"N","issuerName":"TRIVENITY 1618 CAPITAL VCC","sgsBond":null,"ibmCode":"320A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TRIVENITY 1618/SHARE CLASS 1A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97127351","managementStyle":null},{"cpfEligible":"N","issuerName":"TRIVENITY 1618 CAPITAL VCC","sgsBond":null,"ibmCode":"5WK9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TRIVENITY 1618/SHARE CLASS 1B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97434062","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1IO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/P WRT 32404 20240802","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A86Y3","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2479","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS B SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37769668","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"5RSM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS B USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85885689","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"5RO6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2035-08-09","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2664917437","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1UWE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 166.1205 20240202","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ71574248","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"64HH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4EB","benchmark":null,"fisn":"OCBC LTD/4.5 PERP MTN JRSUB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF59890693","managementStyle":null},{"cpfEligible":"N","issuerName":"Astorne Capital VCC","sgsBond":null,"ibmCode":"6EH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASTORNE CAP/CLASS A PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75897579","managementStyle":null},{"cpfEligible":"N","issuerName":"Lighthouse Canton Pte. Ltd.","sgsBond":null,"ibmCode":"4APF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIGHTHSE CANTON/FUND SF1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76816974","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"4B5O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PUVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2035-08-14","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2665467770","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4L7F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17327743","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"2UGL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HAWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-08-16","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0080313","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2327","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 4.68 20230908","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0F57","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA, ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA","sgsBond":"N","ibmCode":"34TY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SIHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-08-07","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2662940779","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA, ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA","sgsBond":"N","ibmCode":"9QUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2038-08-08","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2662480594","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA, ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA","sgsBond":"N","ibmCode":"8YJO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2663664188","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA, ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA","sgsBond":"N","ibmCode":"8NV9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2663663701","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2YD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAFDGPTE./C WRT 9.6842 20230911","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-09-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AHS56","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4OET","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2649121568","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"3WA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/SUSTAINABLESAVERSFD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39183199","managementStyle":null},{"cpfEligible":"N","issuerName":"LONGEVITY CAPITAL VCC","sgsBond":null,"ibmCode":"6CEF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LONGEVITY CAP/LCCELEST SHS CLASS 2A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12251492","managementStyle":null},{"cpfEligible":"N","issuerName":"LONGEVITY CAPITAL VCC","sgsBond":null,"ibmCode":"482R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LONGEVITY CAP/LCTRANQ SHS CLASS 1 A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33277245","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8F7K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-08-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2640775594","managementStyle":null},{"cpfEligible":"N","issuerName":"FINN APP PTE LTD","sgsBond":"N","ibmCode":"3EBA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINN APP/ BD/B 20240901","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94477312","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"9T9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FWRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-08-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2669795176","managementStyle":null},{"cpfEligible":"N","issuerName":"VAUBAN INVESTMENTS VCC","sgsBond":null,"ibmCode":"3GSK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VAUBAN INV VCC/VAUBAN CHANCERY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50193242","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"5HRC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUS INDE VCC/FD USD A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19241017","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"368D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUS INDE VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54696778","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"1J7V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUS INDE VCC/FD USD S1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53737359","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"7BRJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUS INDE VCC/FD SGD S2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46153086","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"6DHZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MXQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-08-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2662097380","managementStyle":null},{"cpfEligible":"N","issuerName":"CONTINUUM ENERGY AURA PTE. LTD.","sgsBond":"N","ibmCode":"2GA5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5W9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US21218JAB89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONTINUUM ENERGY AURA PTE. LTD.","sgsBond":"N","ibmCode":"3B2G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VWBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY1758JAD55","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"3R7K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/PW 4375.4377 240823","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A3R68","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8HWX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/PW 4375.4377 231124","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A60Q4","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"79DD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/PW 4415.33 240826","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A09B3","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"3BJR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/PWRT 4415.33 240826","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AL0J3","managementStyle":null},{"cpfEligible":"N","issuerName":"Leading Light Fund VCC","sgsBond":null,"ibmCode":"2L71","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEADING LGT/TRIUMPH FD SHS CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36774982","managementStyle":null},{"cpfEligible":"N","issuerName":"Leading Light Fund VCC","sgsBond":null,"ibmCode":"74GT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEADING LGT/TRIUMPH FD SHS CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77616670","managementStyle":null},{"cpfEligible":"N","issuerName":"Leading Light Fund VCC","sgsBond":null,"ibmCode":"2GNL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEADING LGT/TRIUMPH FD SHS CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26551523","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"21A1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/CWRT 6.721 231026","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A9942","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7RNH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG./C WRT 6.716520231026","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0891","managementStyle":null},{"cpfEligible":"N","issuerName":"CLIFFORD CAPITAL CREDIT SOLUTIONS PTE. LTD.","sgsBond":"N","ibmCode":"1PM7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-08-31","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0302107","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6REF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT/UTDSMF1 CLASS A SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55631345","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"92QB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT/UTDSMF1 CLASS B SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24148181","managementStyle":null},{"cpfEligible":"N","issuerName":"CHILE ELECTRICITY LUX MPC SAR.L","sgsBond":"N","ibmCode":"7D2X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PPUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US168829AA77","managementStyle":null},{"cpfEligible":"N","issuerName":"CHILE ELECTRICITY LUX MPC SAR.L","sgsBond":"N","ibmCode":"65KM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OEQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL15669AA91","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"57KW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40015547","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"13NV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40920829","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"98OM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46797569","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"1ELP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12104535","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6CV7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21242334","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"5QRK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/F SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47885199","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"7EWW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION LB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71076509","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"7V3F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81299281","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCOTT REIT MTN PTE LTD","sgsBond":"N","ibmCode":"2YDO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQ2B","benchmark":null,"fisn":"ASCOTTREIT/4.2 20280906 SR /SNR14 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-09-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF93037806","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"30AS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 15001.29 20240226","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ19924562","managementStyle":null},{"cpfEligible":"N","issuerName":"RBAM VCC","sgsBond":null,"ibmCode":"123M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RBAM VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81380776","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"3TUY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUS INDEVCC/FDSGDCA2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81683492","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"14S9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUS INDE VCC/FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76087493","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"9P3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUSINDE VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29838430","managementStyle":null},{"cpfEligible":"N","issuerName":"FOCUS INDE GLOBAL VCC","sgsBond":null,"ibmCode":"2QQ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOCUS INDEVCC/FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68288919","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"8GH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-08-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2670360127","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"6PHZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/CLASS B1 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59471649","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"3OD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/CLASS B2 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68468057","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4F0L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/PWRT 4501 20240904","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ADH46","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"39FH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/PWRT 4501 20231201","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ADH61","managementStyle":null},{"cpfEligible":"N","issuerName":"SDOE DEVELOPMENT I COMPANY LIMITED","sgsBond":"N","ibmCode":"83AJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GPLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2665469636","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4ELA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DVSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-09-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2375060659","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"1UH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21949797","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"72R6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/FD SGD/CL B(ACC)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23541642","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUEMAX GROUP LIMITED","sgsBond":"N","ibmCode":"5DMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9E9W","benchmark":null,"fisn":"VALUEMAX GRP/C WRT 0.36 20260914","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN90401724","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"9U3A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL /C WRT 9.3309 20231102","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AWF29","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"8E5J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2672784316","managementStyle":null},{"cpfEligible":"N","issuerName":"AOZORA BANK LTD.","sgsBond":"N","ibmCode":"5JFS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EPSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2670471460","managementStyle":null},{"cpfEligible":"N","issuerName":"Lingjun Growth VCC","sgsBond":null,"ibmCode":"7EBA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LINGJUN GROWTH/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64281421","managementStyle":null},{"cpfEligible":"N","issuerName":"Lingjun Growth VCC","sgsBond":null,"ibmCode":"1MTM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LINGJUN GROWTH/FD USD Neutral","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25797697","managementStyle":null},{"cpfEligible":"N","issuerName":"Lingjun Growth VCC","sgsBond":null,"ibmCode":"36IS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LINGJUN GROWTH/FD USD Long-Term","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44939486","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"2M6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD PGT/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70072020","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"43Y6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 15.49 231207","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A5882","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC FINANCE AMERICA LLC","sgsBond":"N","ibmCode":"8ZWF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606790AB96","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC FINANCE AMERICA LLC","sgsBond":"N","ibmCode":"6A8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZKEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6S68YAE81","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"9I9U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZWJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBL27","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"9OWY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MCQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YSN87","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"57VO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HEDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBK44","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"5EXO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EHLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YSM05","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"2RHL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBM00","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"33XM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQ2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YSP36","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"79NH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/CWRT6.7652 20231009","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-10-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A4WG9","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"3DTT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SIRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2053-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US654579AM33","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"7IU1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2053-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ54675BC69","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5JFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/CWRT15.4872 231207","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A3432","managementStyle":null},{"cpfEligible":"N","issuerName":"WRISE Investment VCC","sgsBond":null,"ibmCode":"1NPA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WRISE/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57837841","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2C7G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT /FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65848277","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":"N","ibmCode":"69TH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGT/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39757885","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"5QEA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLTDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23424476","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"94A2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLT/USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16252223","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1JTD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15899545","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8X5R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72997869","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"9GWZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD ABSF/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79196903","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"8WIO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FDABSF/FD CNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91715797","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"6WVS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76400738","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"2WKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US10554TAH86","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"74WK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USN15516AH53","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"2YPU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"57JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DY27","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"1VHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ESHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154DZ91","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"2SDK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UIGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-09-18","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2687921473","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.","sgsBond":"N","ibmCode":"6HP3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LBSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2685874468","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.","sgsBond":"N","ibmCode":"3YYE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JUFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2685874542","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.","sgsBond":"N","ibmCode":"3I82","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WH3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2685876679","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.","sgsBond":"N","ibmCode":"67PK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8H7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2685876919","managementStyle":null},{"cpfEligible":"N","issuerName":"TSH RESOURCES BERHAD","sgsBond":null,"ibmCode":"8GGZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSH","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"MYL9059OO006","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2JWU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 2.82 20231213","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A3KC5","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"810T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32.5 20260928","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ33706771","managementStyle":null},{"cpfEligible":"N","issuerName":"Carbon Impact Capital Pte. Ltd","sgsBond":null,"ibmCode":"6RMA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CARBON IMPACT/PRECONSHS CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13540042","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA SOUTHERN POWER CO., LTD.","sgsBond":"N","ibmCode":"7IVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5V9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2682195016","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"8W8Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/FD USD CLASS A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36996775","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"5YSJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/FD USD CLASS A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22190995","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"5FIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/FD USD CLASS B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25756594","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"7SWW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/FD USD CLASS B2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56036577","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8HAE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG./C WT 18009.22 231229","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A09J6","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"5XUY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/FD USD CLASS B3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54851548","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4BE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG./C WT 2.8097 231215","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0RP8","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2LAS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 2.8281 231218","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AUQ02","managementStyle":null},{"cpfEligible":"N","issuerName":"HUNT OIL COMPANY OF PERU L.L.C., SUCURSAL DEL PERU","sgsBond":"N","ibmCode":"4HSG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PORB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP5300PAC79","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6NIL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TUGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2687918255","managementStyle":null},{"cpfEligible":"N","issuerName":"HUNT OIL COMPANY OF PERU L.L.C., SUCURSAL DEL PERU","sgsBond":"N","ibmCode":"2CE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NNMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US445640AC90","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"3KPW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRIME ASIA/FD USD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34151563","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"9BTK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRIME ASIA/FD USD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84736289","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"43LN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRIME ASIA/FD USD CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17915091","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"1WF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VZNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US059895AW22","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"1SMI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"REDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY06072AG07","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"1OOH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US059895AX05","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"1O9F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FIYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY06072AF24","managementStyle":null},{"cpfEligible":"N","issuerName":"SIDRA ASIAN OPPORTUNITIES INVESTMENT I VCC","sgsBond":null,"ibmCode":"1Y6O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SIDRA ASIN OPP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78076932","managementStyle":null},{"cpfEligible":"N","issuerName":"FINN APP PTE LTD","sgsBond":"N","ibmCode":"8L9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINN APP/ BD/B 20241001","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88928528","managementStyle":null},{"cpfEligible":"N","issuerName":"Aggregate Asset Management Pte Ltd","sgsBond":null,"ibmCode":"3AFQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AGGREGATE ASSET MGMT/FD SGD CL X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47498043","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2PH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD USD CL A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67197483","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"78VG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAA71","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"3AQQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAA01","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"4K3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"48LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAB54","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"20FM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ENIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAB83","managementStyle":null},{"cpfEligible":"N","issuerName":"WINKING STUDIOS LIMITED","sgsBond":"N","ibmCode":"6T1E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKS","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"唯晶科技","geographicalFocus":null,"sip":"N","isinCode":"KYG9722U1040","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"139A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NJPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-09-14","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2684874410","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"33D2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ELGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-09-25","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2678945317","managementStyle":null},{"cpfEligible":"N","issuerName":"PC Financial Management VCC","sgsBond":null,"ibmCode":"68LB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PC FINL/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47357124","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6UUG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FMHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2693321668","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"6FOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD15A VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12799201","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2SZD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FIXEDT VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96344171","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"50OK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD15 VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76865575","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1E2W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FIXEDTD VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12652996","managementStyle":null},{"cpfEligible":"N","issuerName":"JFE HOLDINGS, INC.","sgsBond":"N","ibmCode":"4HF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2028-09-28","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2682313585","managementStyle":null},{"cpfEligible":"N","issuerName":"Starlight Multi-Strategy Portfolio VCC","sgsBond":null,"ibmCode":"6YS3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STARLIGHT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39130745","managementStyle":null},{"cpfEligible":"N","issuerName":"Starlight Multi-Strategy Portfolio VCC","sgsBond":null,"ibmCode":"5MNS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STARLIGHT SOF/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99641425","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"8XSQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YEQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604GAN97","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"4V7V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RVIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604HAN70","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL INVESTMENTS LLP","sgsBond":"N","ibmCode":"5QGT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z5AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU0551UAC72","managementStyle":null},{"cpfEligible":"N","issuerName":"AZUL INVESTMENTS LLP","sgsBond":"N","ibmCode":"6HPT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YHXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05502FAE88","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA OCEAN BUSINESS CORPORATION","sgsBond":"N","ibmCode":"5UYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2695399506","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"2VVV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IZCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2678195137","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"378J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240202 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36520666","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3T0G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240209 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60418803","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7HZU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240216 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21793104","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4D5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240223 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20580130","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4QM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240301 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80315286","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5IS9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240308GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42166744","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7CNT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240315 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68841709","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8MFO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240322 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48070981","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"48VB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240401 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59588210","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2IRS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240405 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51866499","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6AQP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240412 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80412141","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5OIB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240419 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15084908","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4PA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240426 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44349256","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI & CO., LTD.","sgsBond":"N","ibmCode":"7I0L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2690029728","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERSTREAK MULTI - STRATEGY FUND VCC","sgsBond":null,"ibmCode":"1JFZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERSTREAK/SPRK CRDT FD 2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56696230","managementStyle":null},{"cpfEligible":"N","issuerName":"KATRINA GROUP LTD.","sgsBond":"N","ibmCode":"85YE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"A95W","benchmark":null,"fisn":"KATRINAGRP/CWRT KATRINA 0.02 281008","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-10-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN63640159","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"99M9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAPASIAVCC/ELSOCIALINFRACLASS11A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22533905","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"96Y1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAPASIAVCC/ELSOCIALINFRACLASS11B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47488069","managementStyle":null},{"cpfEligible":"N","issuerName":"ARCHIPEL VCC","sgsBond":null,"ibmCode":"3NK6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARCHIPEL VCC/EUROPEAN CONSUMER","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47092093","managementStyle":null},{"cpfEligible":"N","issuerName":"ARCHIPEL VCC","sgsBond":null,"ibmCode":"214X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARCHIPEL VCC/EURO CON CLASS D1 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82820986","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"9HVV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"58BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2043-10-06","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2693274560","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2HE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240503 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16556219","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3QCM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240510 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21155866","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4S1D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240517 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67513366","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1AVQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240524 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88910401","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8F2T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240531 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89998660","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"39HB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240607GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67614495","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4JSH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240614 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10475317","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5DMV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240621 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60780590","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4NIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240628 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54074240","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4IJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240705 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86935608","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8E6G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240712 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40397515","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"393D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240719 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70957386","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"47Q3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240726 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88290028","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4FOT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL /C WRT 17.94 20240105","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AB3U6","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4IR4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL /CWRT 17.94 20240105","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A3BH3","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"1JCP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/CLASS B3 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82519323","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8IXI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240401GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83826719","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57RL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240405GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22369920","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"343E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240412GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86530094","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"17S3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240419GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83677708","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4L0B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240426GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35193333","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4EB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240503GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22389159","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"86RE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240510GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60054319","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6TAB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240517GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37177854","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4LTV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240524GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60064508","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2A0Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240531GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86255585","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5V2N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240607GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65999278","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8KH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240614GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68972926","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3RYH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240621GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52943149","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8J8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240628GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56636236","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5APC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240705GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30677793","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6HET","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240712GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96723218","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5QKA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240719GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92269885","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3YRW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240726GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68911536","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3QHT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240802 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41273194","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1OME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240812 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65301814","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3RE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240816 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99277337","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2FV2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240823 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55473383","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2HAA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240830 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47865068","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4YD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240906GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54327531","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1MCM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240913 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14284673","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4YTA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240920 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95717195","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"4UI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/SERIES A1 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28554335","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"1IEZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/SERIES A2 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38801023","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"3SOL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/SERIES A3 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54040498","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"7VXC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/SERIES A4 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87342069","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"9K6G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-04-13","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2681940370","managementStyle":null},{"cpfEligible":"N","issuerName":"Indo-Pacific Liquidity Facility Pte. Ltd.","sgsBond":"N","ibmCode":"2AND","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INDO-PAC LIQUID/ BD/B 20281130","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33413121","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"7J2I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SWISS-ASIAFINLSERVICES/CLASSAUSDPS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34905224","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"4DXE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SWISSASIAFINLSERVPTELTD/CLASSBTHBPS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"THB","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83120014","managementStyle":null},{"cpfEligible":"N","issuerName":"LC CAPITAL EQUITY VCC","sgsBond":null,"ibmCode":"4VN5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LC CAP EQ/CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75485359","managementStyle":null},{"cpfEligible":"N","issuerName":"LC CAPITAL EQUITY VCC","sgsBond":null,"ibmCode":"8BGC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LC CAP EQ/CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32038762","managementStyle":null},{"cpfEligible":"N","issuerName":"AVJENNINGS LIMITED","sgsBond":"N","ibmCode":"4J6M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU0000299976","managementStyle":null},{"cpfEligible":"N","issuerName":"CLCT MTN PTE. LTD.","sgsBond":"N","ibmCode":"65BR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VT3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-10-17","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXT81639302","managementStyle":null},{"cpfEligible":"N","issuerName":"CATALYTIC FUNDS VCC","sgsBond":null,"ibmCode":"2E8T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CATALYTIC FUNDS VCC/FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27654672","managementStyle":null},{"cpfEligible":"N","issuerName":"ICMGF VCC","sgsBond":null,"ibmCode":"7HS7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICMGF VCC/FD USD HQPC CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16495566","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Portfolios VCC","sgsBond":"N","ibmCode":"8EJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93297836","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Portfolios VCC","sgsBond":null,"ibmCode":"8INT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLB/USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67407627","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"7SFR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-04-19","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2698464885","managementStyle":null},{"cpfEligible":"N","issuerName":"SHEFFIELD GREEN LTD.","sgsBond":null,"ibmCode":"4GAE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SGR","benchmark":null,"fisn":"SHEFFIELD GREEN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"谢菲尔德绿能","geographicalFocus":null,"sip":"N","isinCode":"SGXE15230159","managementStyle":null},{"cpfEligible":"N","issuerName":"TAIYO YUDEN CO., LTD","sgsBond":"N","ibmCode":"79RF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2030-10-18","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2700269660","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"4KTX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/ODAL BAL PS CLASS D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33142928","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"4LM0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/YIDE KUI MAO CLASSA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86821006","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"48W8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/YIDE KUI MAO CLASSB","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36948339","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"8AHI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DZ86","managementStyle":null},{"cpfEligible":"N","issuerName":"ANDAMO INVESTMENT FUND VCC","sgsBond":null,"ibmCode":"1OYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANDAMO INV/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27608355","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"74M2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630EB00","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3SKG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630EA27","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4FR6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OVAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630DY12","managementStyle":null},{"cpfEligible":"N","issuerName":"JM FINANCIAL SINGAPORE PTE. LTD.","sgsBond":null,"ibmCode":"3RRU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JM FINL SINGAPORE PTE. LTD./FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76156009","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3SC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/ SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40088619","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5SQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON/FD/SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49707870","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4Y3F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLER/FD/SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44992204","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5XCM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOM INTL FDG /CWRT 12.7426 20231121","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A7GA8","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"62RF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2705804248","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2B1W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOM INTLFDGPTE./CWRT12.696520231121","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-11-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AU3X7","managementStyle":null},{"cpfEligible":"N","issuerName":"TCC GROUP HOLDINGS CO., LTD.","sgsBond":"N","ibmCode":"5JQP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JPSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2708323857","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"9ZM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZOCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2696788285","managementStyle":null},{"cpfEligible":"N","issuerName":"GRAN TIERRA ENERGY INC.","sgsBond":"N","ibmCode":"94CZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QXEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US38500TAC53","managementStyle":null},{"cpfEligible":"N","issuerName":"GRAN TIERRA ENERGY INC.","sgsBond":"N","ibmCode":"9FWK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MXCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU37016AC37","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"2KTI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27379742","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"3KWO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/FD CNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10061729","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"309C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11523438","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"2AFM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48723RAD70","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"851Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48723TAD37","managementStyle":null},{"cpfEligible":"N","issuerName":"Venturi I VCC","sgsBond":null,"ibmCode":"649B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VENTURI I/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43161652","managementStyle":null},{"cpfEligible":"N","issuerName":"WING TAI HOLDINGS LIMITED","sgsBond":"N","ibmCode":"65JD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YKB","benchmark":null,"fisn":"WING TAI HLDG/ 4.8 MTN281026SR 16 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-10-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF24179610","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, HONG KONG BRANCH","sgsBond":"N","ibmCode":"446Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JWKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2706176547","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"8SSQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQ6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AA62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"607T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JLPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AB46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"72XR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V2JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AC29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"2D0Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AD02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"74OD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AE84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"3JD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"INHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AN83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"19KZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"46HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AJ71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"1K8B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FAQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AP32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"277I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AK45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"1UJF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AQ15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"1SYR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AL28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"8YM2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8Z3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AR97","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LUXEMBOURG BRANCH","sgsBond":"N","ibmCode":"3J4L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-10-25","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2706208506","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"4FJZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"999B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AM01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"7U8W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AW82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"1RVA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AS70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"6H3W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AX65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"6K3Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AT53","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH","sgsBond":"N","ibmCode":"8CPJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2699256710","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"641N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZC4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AY49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"8LLN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AU27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"9363","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YG3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AZ14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"9C9C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AV00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"1FWG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BE75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"5BGL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YYVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BA53","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"768P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2707821752","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"21F6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BF41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"1MTU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y1HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BB37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"5RCS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BG24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"3X1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJ5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BC10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"5EUZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BH07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"3G42","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BD92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"2IGW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BJ62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"65J6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PUDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BK36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"176U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9TLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BL19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"9AUP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XL9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BM91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"6SKF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OGBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BN74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"72ZX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YQJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BP23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"9Z0P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BQ06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"11EU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BR88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"61PQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BS61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"635D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BT45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"5D1A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5YQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BU18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"9ENT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"50BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BV90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"5GQF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TXFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BW73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"4X3P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NHAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BX56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"288K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BY30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"6M7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KCJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485BZ05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"5NCO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8XVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CA45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"695D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CB28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"8L3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SKUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CC01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"4TCC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IVHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CD83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"9NDM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YS0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CE66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"9QKW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CF32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"46U6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HVEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CG15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"3W1V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YN7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CH97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"4EMB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YN0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CJ53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"4RZP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z4UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CK27","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDCO MAPLE TREE PTE. LTD.","sgsBond":"N","ibmCode":"4KRX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YW8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US58407HAA77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"9O6U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AF59","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDCO MAPLE TREE PTE. LTD.","sgsBond":"N","ibmCode":"782N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5951MAA00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"3OV2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VN5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CL00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"7AFH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SAVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CM82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"5KY8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OLTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CN65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"48DI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485CP14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"7UFS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SURB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AG33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R07","sgsBond":"N","ibmCode":"76R2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UIAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19485AH16","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"62T8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240705 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-07-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94806791","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8HUH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240802 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68194570","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"85VR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240906 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21118757","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9A9C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 241004 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96940523","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1VRR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 241101 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18940478","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5DWI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 241206 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86956109","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3BPO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 250307 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-03-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19535962","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"14TO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 250609 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43621267","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2WZD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260605 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14451686","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8FJI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CZRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2375063836","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"4YJI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/UTDGREAT CLASS TSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53633806","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3O35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CVMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2375063752","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6GCL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CWUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2375063679","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"35SB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/EQUABRETFEEDFD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26271478","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"9TIH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/EQUABRETFEEDFD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56556210","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"2YFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/EQUABRETFEEDFD CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16748675","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9X3B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CZVW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2375063166","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4G5S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CYZW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2375062945","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4AU8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CXXW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2375063240","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"205X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/ USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43084490","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"11GW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38545604","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"8CEC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET /FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73336984","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"4QGC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/CLASS B1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20849485","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"5D3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/CLASS B2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17226143","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"48VM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/CLASS B1 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92193424","managementStyle":null},{"cpfEligible":"N","issuerName":"TUAN SING HOLDINGS LIMITED","sgsBond":"N","ibmCode":"2Z69","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MQPB","benchmark":null,"fisn":"TUANSINGHLDG/7.5MTN20271102SR/SNR51","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-11-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF53967174","managementStyle":null},{"cpfEligible":"N","issuerName":"FINN APP PTE LTD","sgsBond":"N","ibmCode":"6FP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINN APP/ BD/B 20241101","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22786156","managementStyle":null},{"cpfEligible":"N","issuerName":"VINGROUP JOINT STOCK COMPANY","sgsBond":"N","ibmCode":"77QE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ICFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2698425985","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"31IM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250128 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-01-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89281026","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4MAZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250422 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-04-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80447410","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5PEH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250729 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-07-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31182504","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3TLI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251021 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-10-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73155558","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1L5E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240709 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-07-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14870752","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7V1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240723 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-07-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64133028","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3Y5A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240806 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-08-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32636938","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"32AT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240820 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-08-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50304468","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"67E8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240903 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-09-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48734073","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7FKM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240917 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-09-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47704846","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7XRV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241001 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88585823","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4BOX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241015 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-10-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93751485","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"72R1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241029 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83501924","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5M8B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241112 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-11-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25011966","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8L3Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241126 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-11-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12438883","managementStyle":null},{"cpfEligible":"N","issuerName":"ASPIAL CORPORATION LIMITED","sgsBond":"N","ibmCode":"2Y4Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IANB","benchmark":null,"fisn":"ASPIAL CORP/6.5 PERP BD/B JR 10 001","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF68811953","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2BLG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241210 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-12-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81105322","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5FCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241224 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2024-12-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29011285","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"88JD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250107 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-01-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29447257","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"46X3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250121 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-01-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57225237","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6FHI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250204 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-02-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93535995","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6J8T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250218 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-02-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19202407","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"707H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250304 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-03-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56660376","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"298Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250318 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-03-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71864045","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCOTT REIT MTN PTE LTD","sgsBond":"N","ibmCode":"352H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TFYB","benchmark":null,"fisn":"ASCOTTREITMTN/4.223 20280508SR/15 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-05-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF57942520","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6J3I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250401 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23627573","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8AJF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250415 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-04-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87934956","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7Y2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250429 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-04-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65299968","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2CDW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250513 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-05-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72902281","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7RCI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250527 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-05-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28140713","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8EJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250610 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-06-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29257813","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"429N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250624 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-06-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30036156","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA INVESTMENT & SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"1SHD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ROQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2703610050","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION (USA) CORPORATION","sgsBond":"N","ibmCode":"72OB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US66980P2C23","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION (USA) CORPORATION","sgsBond":"N","ibmCode":"58S9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US66980Q2D87","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"9L8F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R81B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2033-11-02","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2712518823","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"884R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"57AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2033-11-02","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2712558373","managementStyle":null},{"cpfEligible":"N","issuerName":"APA INFRASTRUCTURE LIMITED","sgsBond":"N","ibmCode":"7JCN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9B3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2083-11-09","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2711801287","managementStyle":null},{"cpfEligible":"N","issuerName":"AMP LIMITED","sgsBond":"N","ibmCode":"3HPK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9S6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2026-11-09","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2712618615","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6IVG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/3BD/B20340101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-01-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52988458","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9I1W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOV/2.72BD/B340201GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95822607","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4NMA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/ 2.74BD/B20340301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27256452","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8OQ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ 2.95 BD/B 20340401","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25084278","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8ZID","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPOREGOVT/2.99 BD/B20340501GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24036295","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1YMM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/3.26BD/B20340601GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50788660","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"1K4Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPREITMTN3.72MTN20261115SR/SNR6 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74442500","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"989L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/3.26BD/B 340701 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11782752","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1VTJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/3.19BD/B20340801GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76950468","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1LCD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20340901 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32411233","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1KLL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20341001 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87291118","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7TR3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20341101 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61141461","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"606W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20341201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59151589","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"4UAT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FYFS","benchmark":null,"fisn":"SG GOVT/ 3 BD/B 20290401 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF45447632","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"3A3T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STTS","benchmark":null,"fisn":"SINGAPOREGOVT/3.375BD/B20340501GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF75438295","managementStyle":null},{"cpfEligible":"N","issuerName":"Musigny Capital VCC","sgsBond":null,"ibmCode":"7Y4U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MUSIGNY CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69515013","managementStyle":null},{"cpfEligible":"N","issuerName":"Musigny Capital VCC","sgsBond":null,"ibmCode":"2D1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MUSIGNY CAP/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13455803","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"85NQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YGRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2712738942","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD. (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"2WXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VO9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2026-11-17","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2715166653","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"7IVA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1X6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAD29","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"777U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HQAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAG41","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"4VJR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9GCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAE02","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"2IFQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9R5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAH24","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"2UVA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PBPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US603374AH26","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"4NUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WLHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL6401PAM51","managementStyle":null},{"cpfEligible":"N","issuerName":"FUKOKU MUTUAL LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"497V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SUIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2673651217","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"5SUD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NJRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567PAX87","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"9RNK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RAX44","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"4J1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567PAY60","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"55SJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NLWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RAY27","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2KQ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 8.24 20231206","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A4O11","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5YN7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT9.7911 20240110","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ATV32","managementStyle":null},{"cpfEligible":"N","issuerName":"Evolve Capital Management Fund VCC","sgsBond":null,"ibmCode":"7UQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EVOLVE CAP/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13829064","managementStyle":null},{"cpfEligible":"N","issuerName":"Evolve Capital Management Fund VCC","sgsBond":null,"ibmCode":"2Q8F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EVOLVE CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39694732","managementStyle":null},{"cpfEligible":"N","issuerName":"Evolve Capital Management Fund VCC","sgsBond":null,"ibmCode":"5F8V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EVOLVE CAP/GROWTH FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69241453","managementStyle":null},{"cpfEligible":"N","issuerName":"Evolve Capital Management Fund VCC","sgsBond":null,"ibmCode":"235K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EVOLVE CAP/FUNDNEL-SPACE FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92261072","managementStyle":null},{"cpfEligible":"N","issuerName":"Evolve Capital Management Fund VCC","sgsBond":null,"ibmCode":"2KAJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EVOCAPSEADISRUPTIVEINNOVATIONFUNDUS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59531665","managementStyle":null},{"cpfEligible":"N","issuerName":"BLACK GRAPHITE VCC","sgsBond":null,"ibmCode":"6GOD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BLACK GRAPHITE VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35262005","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"1JLU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LOSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065RAM97","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"84CX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YHTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4841MW395","managementStyle":null},{"cpfEligible":"N","issuerName":"HANA CARD 2023-1 INTERNATIONAL LTD.","sgsBond":"N","ibmCode":"12WK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VUGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2712417638","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF THAILAND","sgsBond":"N","ibmCode":"9TYK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KSWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2719152410","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO ENERGIA BOGOTA S.A. E.S.P.","sgsBond":"N","ibmCode":"80PA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GPEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-11-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US40053XAB55","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO ENERGIA BOGOTA S.A. E.S.P.","sgsBond":"N","ibmCode":"5MLV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1L9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-11-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP4R53VAB95","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6GIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HCOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2719103553","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7IPT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EGPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2620591540","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"8UP1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2716680744","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL LTD.","sgsBond":"N","ibmCode":"2JRL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPEL CORP LTD/ MTN 20291117","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-11-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60450392","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"36TE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EYPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2026-07-21","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2654710214","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"66KR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VTBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2616615519","managementStyle":null},{"cpfEligible":"N","issuerName":"Aimcrest Global VCC","sgsBond":null,"ibmCode":"1B1G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIMCREST VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28379527","managementStyle":null},{"cpfEligible":"N","issuerName":"Aries Investment Management Pte Ltd.","sgsBond":null,"ibmCode":"2UFQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARIES INV/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39630272","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6CDG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB/FDSG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45980646","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"3SYG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA FDG/C WRT 21.0509 20231213","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ANKN7","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"37W8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOM INTL FDG./C WRT 21.029 20231213","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A2OM8","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"187N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZFXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2719287349","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"2EYQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22260848","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"61LO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47737556","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"678T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/CLASS B1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20402707","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"8N3T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA VCC/CLASS C1USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46478285","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"87VS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NIEB","benchmark":null,"fisn":"HSG&DEVBRD/3.104MTN 20281124 SR 107","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-11-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF80516291","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP INVESTMENTS III VCC","sgsBond":"N","ibmCode":"2B3N","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"SHD","benchmark":"SSE Dividend Index","fisn":"CSOP INVESTMENTS III VCC/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC63479007","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"Aimcrest Global VCC","sgsBond":null,"ibmCode":"1AK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIMCREST VCC/FUND 3 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42301002","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING PURI DEVELOPMENT INVESTMENT GROUP CO. LTD","sgsBond":"N","ibmCode":"7ESA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HFKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-08-09","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2661071881","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"5OQP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC MULTI-ASSETBCLASS AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91146845","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"3TNU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNEVCC/MULTI-ASSETBCLASSEUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38433017","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"7JK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MULTI-ASSETBCLASSGBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28584456","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"1HC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/MULTI-ASSETBCLASSSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11572807","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"2CFU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE/MULTI-ASSETBCLASSUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43695857","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"5U8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCCSGDSHARECLASSB","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22196414","managementStyle":null},{"cpfEligible":"N","issuerName":"HEFEI XINGTAI FINANCIAL HOLDING GROUP CO., LTD.","sgsBond":"N","ibmCode":"3STF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ZKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2712417711","managementStyle":null},{"cpfEligible":"N","issuerName":"Investbanq Global Funds VCC","sgsBond":null,"ibmCode":"2J6U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INVESTBANQVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12078440","managementStyle":null},{"cpfEligible":"N","issuerName":"ARCHIPEL VCC","sgsBond":null,"ibmCode":"1U4M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARCHIPELVCC/DEBT SECONDARIESUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89736649","managementStyle":null},{"cpfEligible":"N","issuerName":"ARCHIPEL VCC","sgsBond":null,"ibmCode":"8MBM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARCHIPELVCC/CLASSE1PARTICIPATINGUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95854444","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"1KH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PVIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2722186926","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"6T9J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NWWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2723531153","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"83WI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W7SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2722164790","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"32NL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDGPL/CWRT2.8855 20241224","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AHIW4","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5QU1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDGPL/CWRT7.6265620240522","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A6XF4","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"9WQA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT5585.67220241126","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A9F33","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4J3M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 2.74 20231222","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ASQD4","managementStyle":null},{"cpfEligible":"N","issuerName":"Jan Cap Pte. Ltd.","sgsBond":null,"ibmCode":"7N3Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JAN CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73880296","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING XINSHUANGQUAN URBAN CONSTRUCTION AND DEVELOPMENT CO., LTD.","sgsBond":"N","ibmCode":"2CR6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MNEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-11-23","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2722132672","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4GWY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAFDG PLTD./C WRT 2.72 20231225","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AXU52","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1263","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA FDG./C WRT 9.3698 20240123","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0SN1","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"8PYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAJ38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"1ZPR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JYDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAK01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"3O6D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TRTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAL83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"9B1O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VITB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAM66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"4CGH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAS37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"60TP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAT10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"71NB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAU82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"45P7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XOCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAV65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"4VFK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YHRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBA10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"7FSQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JATB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBB92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"8HL2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LZAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBC75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"96ZO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZQAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBD58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"2IU9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAA29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"6RVL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VM2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCD40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"7QEM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCE23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"5HNR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"56NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCF97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"7PTR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAB02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"4LLM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCG70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"4MCG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCH53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"9NJ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCJ10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"801G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAC84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"1O3A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MVZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCK82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"5D6B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCL65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"7PLY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SEYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAD67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"5QRZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAE41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"9KXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WI9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAN40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"52UA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAP97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"5MU3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAQ70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"8P7Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QEJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAR53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"47TO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LKRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAW49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"6ROG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JINB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAX22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"67UR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAY05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"5ICU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OIBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAZ79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"5C0W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"POKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBE32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"1MJQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBF07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"1EZE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X5FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBG89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"62S3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBH62","managementStyle":null},{"cpfEligible":"N","issuerName":"XI'AN KINGFAR INTERNATIONAL (SINGAPORE) PTE. LTD.","sgsBond":"N","ibmCode":"68FF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KNIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-10-29","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000971421","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"4Q6N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YG5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBJ29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"940T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBK91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"734O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"97LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBL74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"3M4Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9F9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBM57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"7GOC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBN31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"18X6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VPMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBP88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"5DGQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBQ61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"31LR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBR45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"5PHC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBT01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"9549","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TUMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBU73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"10HM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VK9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBV56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"4P57","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8W6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBW30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"4LDH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBX13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"88NS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QOAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBY95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"16UO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WN4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DBZ60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"2B5C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GDBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCA01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"61O0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCB83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"4HFH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCC66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"2AHX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5J1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAF16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"6PVO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCM49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"9KAG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KHTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCN22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"4YG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCP79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"10H8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DCQ52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"7G8L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WG0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAG98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R08","sgsBond":"N","ibmCode":"3O79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9FGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-10-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945DAH71","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6VUM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA/C WRT 19.9338 20231225","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A6XY5","managementStyle":null},{"cpfEligible":"N","issuerName":"ANDAMO INVESTMENT FUND VCC","sgsBond":null,"ibmCode":"12PA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANDAMOINV/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36949600","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"6HM2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2038-11-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2725781921","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2XDI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT 22.3459 20231227","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A67L0","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7NIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 22.5944 20231227","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2023-12-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AE7D0","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"8ELU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WRPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2031-03-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0077640","managementStyle":null},{"cpfEligible":"N","issuerName":"Keppel DC REIT MTN Pte. Ltd.","sgsBond":"N","ibmCode":"4Z41","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEP DC REIT MTN/261203 SR /SNR 5 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91784967","managementStyle":null},{"cpfEligible":"N","issuerName":"Investbanq Global Funds VCC","sgsBond":null,"ibmCode":"2X5R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INVESTBANQVCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94046786","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5JM4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VDYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2038-12-08","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2728464640","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"1FDH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9E4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60937LAH87","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"27G8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FKGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6142NAH18","managementStyle":null},{"cpfEligible":"N","issuerName":"ROP SUKUK TRUST","sgsBond":"N","ibmCode":"4OG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NEMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74969WAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"ROP SUKUK TRUST","sgsBond":"N","ibmCode":"1PNK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7329CAA37","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"7XQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88978812","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2OYF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB INVESTORS LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48719512","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2DMR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLBINVESTORS LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94804614","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"84ME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63080741","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":"N","ibmCode":"6HDI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17456419","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4AR2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA./C WRT 25.3927 20240201","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AK0Z0","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"86MA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITAVCC/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95178372","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"2NR9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8I5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2033-12-07","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2729683495","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"149J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA/C WRT 5.7117 20240103","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0768","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3WJL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT/FD SHORT MAT CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36434140","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"169Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT/FD SHORT MAT CL T USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34887497","managementStyle":null},{"cpfEligible":"N","issuerName":"OSG CORPORATION","sgsBond":"N","ibmCode":"6ELX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2030-12-20","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2730213290","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"4GFQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD V CL A HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57442873","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"2INK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD V CL B HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31420268","managementStyle":null},{"cpfEligible":"N","issuerName":"KOBE STEEL, LTD.","sgsBond":"N","ibmCode":"8OXT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TRVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2028-12-14","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2727915899","managementStyle":null},{"cpfEligible":"N","issuerName":"NXERA PHARMA CO., LTD.","sgsBond":"N","ibmCode":"6DYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SBRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2028-12-14","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2717010552","managementStyle":null},{"cpfEligible":"N","issuerName":"KOBE STEEL, LTD.","sgsBond":"N","ibmCode":"4V1O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YKTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2030-12-13","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2727920626","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1YMU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/CWRT 41.8631 240207","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A3F70","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"6JSG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/HC FD SERIESA1 PS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41224486","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"61PS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/HC FD SERIESA2 PS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14664759","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"8XET","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/HC FD SERIESA3 PS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32250730","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"7QFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/HC FD SERIESA5 PS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90206103","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"3Y7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/HC FD SERIESA4 PS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29280609","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6IHG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RDIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2726233252","managementStyle":null},{"cpfEligible":"N","issuerName":"CDL PROPERTIES LTD","sgsBond":"N","ibmCode":"6YLK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CDL PROPERTIES/ 3.73 281218 19 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-12-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58364878","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"5KET","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL6401PAN35","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"4BQK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9I2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2730685976","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"33M6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 8.2998 20240108","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A28T5","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8B3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 32.53 20240108","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AR214","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"54AT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL./C WRT 24.1348 20240308","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0C92","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4MYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/ 24.1383 20240308","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A5TB3","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"2253","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAPASIAVCC/ALGOFOREXFDSHCL15A/USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36582492","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"2SR7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAPASIAVCC/ALGOFOREXFDSHCL15B/USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29207669","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"16LW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTLFDG/C WRT 24.29 20240311","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AFI27","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"18MM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTLFDG/C WRT 30.83 20240218","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AR362","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2YNP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 3.8292 20240218","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AX5Z4","managementStyle":null},{"cpfEligible":"N","issuerName":"Bifrost Stable Growth Fund Pte Ltd","sgsBond":null,"ibmCode":"7AP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BIFROST/ REDEM PREFSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65747560","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6WM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 3 20240218","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A1857","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"205F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 3.83 20240218","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AWF52","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6MUR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 21.7876 20240112","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A4794","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"30GT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VASB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2038-12-04","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2729153341","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6KK0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2026-12-04","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2729154075","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2QRA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEFDVCC DISTNOV27/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19776996","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"9JWL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEFDVCC NOV2027ACC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22819734","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1RIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 3 20240115","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ADP20","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"9NRA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-12-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2733492784","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"513V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62019898","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4G1J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-12-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2734841161","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1CLX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQ5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2737771480","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8QB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 10.6917 20240115","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A4Z67","managementStyle":null},{"cpfEligible":"N","issuerName":"ELITE UK REIT MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"7AT4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ELITE COM REIT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37593290","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"92Y3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/INC FD CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46108866","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"6YVP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/INC FD CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40979759","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8UOH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA./C WRT 12.4359 20240218","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A1J52","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"139L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA./C WRT 5.5399 20240218","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0P30","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"6J8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65407199","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"61KO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 16629.23 240318","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AVU21","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8TO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C W 16629.23 240318","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AS006","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1C9E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 2.0506 240220","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AE6L5","managementStyle":null},{"cpfEligible":"N","issuerName":"17LIVE GROUP LIMITED","sgsBond":null,"ibmCode":"6W4T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVR","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"KYG8074N1060","managementStyle":null},{"cpfEligible":"Y","issuerName":"PROSPERCAP CORPORATION LIMITED","sgsBond":null,"ibmCode":"4PAS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PPC","benchmark":null,"fisn":"3CNERGY/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE73186327","managementStyle":null},{"cpfEligible":"N","issuerName":"Aeliana Series VCC","sgsBond":null,"ibmCode":"5I8F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AELIANA VCC/FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43752336","managementStyle":null},{"cpfEligible":"N","issuerName":"Aeliana Series VCC","sgsBond":null,"ibmCode":"392Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AELIANA VCC/FD USD CL AR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72947526","managementStyle":null},{"cpfEligible":"N","issuerName":"Aeliana Series VCC","sgsBond":null,"ibmCode":"4CDD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AELIANA VCC/FD USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65018046","managementStyle":null},{"cpfEligible":"N","issuerName":"Aeliana Series VCC","sgsBond":null,"ibmCode":"5QLC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AELIANA VCC/FD USD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14293385","managementStyle":null},{"cpfEligible":"N","issuerName":"Aeliana Series VCC","sgsBond":null,"ibmCode":"2X09","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AELIANA VCC/FD USD CL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21537980","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6EJ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 2.0561 240322","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AZAM4","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"309G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/BESPOKE FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58490533","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8PS4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 3.7981 240221","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A9IK9","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4JI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 12.629 240122","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0M66","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5RBU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 210.9555 20240322","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ24640732","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"4Q73","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2737638648","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"7KVH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"THUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2737639612","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERN LAND (CHINA) CO., LIMITED","sgsBond":"N","ibmCode":"3IWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TZQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2024-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2737639372","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"3LT4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/CLEMENT FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45509189","managementStyle":null},{"cpfEligible":"N","issuerName":"Auna S.A.","sgsBond":"N","ibmCode":"9GCZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GKRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05151AAA16","managementStyle":null},{"cpfEligible":"N","issuerName":"Auna S.A.","sgsBond":"N","ibmCode":"4ET4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IQRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL0415AAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"WLB ASSET VI PTE. LTD.","sgsBond":"N","ibmCode":"6H6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2723388174","managementStyle":null},{"cpfEligible":"N","issuerName":"WLB ASSET VI PTE. LTD.","sgsBond":"N","ibmCode":"7FAB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2723388257","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"4PGD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/CLASS A1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38325817","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"4KNQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/CLASS A2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13449277","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"7GVW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/CLASS A3 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18124040","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"3EKE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/CLASS B1USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30938872","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"2E2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/CLASS B2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24662306","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"4HKT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/CLASS B3 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94793031","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"77UK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/CLASS C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65801623","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2GW1","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"JJJ","benchmark":"TOPIX","fisn":"LION GLB INVESTORS AIJP/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Japan","sip":"N","isinCode":"SGXC22115700","managementStyle":"ACTIVE"},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2GW1","sustainabilityLinked":"N","assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"JUS","benchmark":"TOPIX","fisn":"LION GLB INVESTORS AIJP/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Japan","sip":"N","isinCode":"SGXC22115700","managementStyle":"ACTIVE"},{"cpfEligible":"Y","issuerName":"BEVERLY WILSHIRE LTD.","sgsBond":null,"ibmCode":"8DHT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9QX","benchmark":null,"fisn":"BEVERLY JCG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE28550544","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"1DVH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VZEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DT06","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"83O5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HWYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DU78","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"12XG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KDDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DV51","managementStyle":null},{"cpfEligible":"N","issuerName":"JAR FUND MANAGEMENT VCC","sgsBond":null,"ibmCode":"5XCP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JAR FD VCC/FD CHF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CHF","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57595639","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"12IT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89042386","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6KCS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60178407","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2I5K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS T USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92769264","managementStyle":null},{"cpfEligible":"N","issuerName":"HIAP SENG INDUSTRIES LIMITED","sgsBond":null,"ibmCode":"1UFG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1L2","benchmark":null,"fisn":"HIAP SENG IND/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"协成工业有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE37533077","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"11IU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EA32","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"68P3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"53CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EB15","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"33BJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IHWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-01-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EC97","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA INDUSTRIES COMMERCIAL FINANCE, INC.","sgsBond":"N","ibmCode":"88DZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TFHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2656440315","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"8T5O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KSUB","benchmark":null,"fisn":"OCBC LTD/ 4.05 PERP MTN JR SUB 58 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF30008100","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"46Y2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240125 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-01-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38256418","managementStyle":null},{"cpfEligible":"N","issuerName":"STT GDC PTE. LTD.","sgsBond":"N","ibmCode":"7OTC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XVKB","benchmark":null,"fisn":"STTGDCPTE. LTD./ 5.7 JR SUB 3 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF26579122","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"4EA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78696721","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"4BWR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD CLASS D USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65817009","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2431","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT26.7468 20240408","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AN270","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"9J1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT16224.45 20240408","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-08","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AH090","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7C3T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT16224.4520240408","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AO3V9","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION (USA) CORPORATION","sgsBond":"N","ibmCode":"3QMG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OSIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2740254177","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"652P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 5.45 20240209","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AD7P5","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4GEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 3.02 20240209","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A2OU1","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"23OA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WSZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US78392BAG23","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"5PXF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HVRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY8085FBT67","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"7BQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"52IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US78392BAH06","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"8QJK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OLXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY8085FBU31","managementStyle":null},{"cpfEligible":"N","issuerName":"RIZAL COMMERCIAL BANKING CORPORATION","sgsBond":"N","ibmCode":"4S89","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TJIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2690996827","managementStyle":null},{"cpfEligible":"N","issuerName":"JCUBE CAPITAL VCC","sgsBond":null,"ibmCode":"3T66","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JCUBECAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18841858","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA TOTALENERGIES PETROCHEMICAL CO., LTD.","sgsBond":"N","ibmCode":"1V5P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GDFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2740446757","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1QZS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA./C WRT 5.8 20240219","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AGB98","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"3X7H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL./C WRT 3.003 20240219","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ABA78","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"8MU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2747266364","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6KJE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UKPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2746670103","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7C7H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9RPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2746668032","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH","sgsBond":"N","ibmCode":"426C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZBHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2744125696","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"3KWK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA/C WRT 29.8117 20240219","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A59Y0","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8LGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NZEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2720739536","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"8A9B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UKTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86564CAE03","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"4RC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZU3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ77549AP86","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIAN MORTGAGE CORPORATION HFC LLC","sgsBond":"N","ibmCode":"145F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KPTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2744912051","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIAN MORTGAGE CORPORATION HFC LLC","sgsBond":"N","ibmCode":"1K1I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RRAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2744911756","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"3D2R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZJLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2750220555","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8E1S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y1WW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876633","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7EXZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT 14.9103 20240219","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AL0X4","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5AWF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT 24.0477 20240219","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A8K60","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"94I7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKBB","benchmark":null,"fisn":"HSG&DEV/2.977MTN20290123SR/SNR108","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-01-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF21689934","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5SL1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-01-22","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2751553905","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"8SKG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2751679247","managementStyle":null},{"cpfEligible":"N","issuerName":"SATS TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"11KG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XUWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2752076328","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI FINANCE AND LEASING COMPANY, LIMITED","sgsBond":"N","ibmCode":"328C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2736475208","managementStyle":null},{"cpfEligible":"N","issuerName":"THE STRAITS TRADING COMPANY LIMITED","sgsBond":"N","ibmCode":"6QX2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YAMB","benchmark":null,"fisn":"THESTRAITSTRD4.7MTN20290124SR/SNR51","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-01-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF43413602","managementStyle":null},{"cpfEligible":"N","issuerName":"SK BATTERY AMERICA, INC.","sgsBond":"N","ibmCode":"6F3K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X9JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2747557416","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8LT6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 5.62 20240219","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AR4O9","managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"5RS1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCRED GLB FD VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10866093","managementStyle":null},{"cpfEligible":"N","issuerName":"Providentia Wealth Management Ltd","sgsBond":null,"ibmCode":"18F7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PROVIDENTIA W/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33574518","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1HMU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLTD/CLASSADISTHEDGEDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81717027","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8R9P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS A SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90724238","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4YOS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 5.3568 20240219","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A4OY9","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5MTD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 23.803 20240219","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AB168","managementStyle":null},{"cpfEligible":"N","issuerName":"ANDAMO INVESTMENT FUND VCC","sgsBond":null,"ibmCode":"4BWK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANDAMOINV/THAIFUT HOSPITALITY I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16615502","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"8VZ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98105EAR80","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"3TQV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EBVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98105GAP72","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"4CNH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NLFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98105EAQ08","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"6YX2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8J7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98105GAN25","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHEN DING TECHNOLOGY HOLDING LIMITED","sgsBond":"N","ibmCode":"7QO6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RSOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2742707644","managementStyle":null},{"cpfEligible":"N","issuerName":"BUFFALO ENERGY MEXICO HOLDINGS AND BUFFALO ENERGY INFRASTRUCTURE AND BUFFALO ENERGY","sgsBond":"N","ibmCode":"5N4C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NTMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US11952AAA07","managementStyle":null},{"cpfEligible":"N","issuerName":"BUFFALO ENERGY MEXICO HOLDINGS AND BUFFALO ENERGY INFRASTRUCTURE AND BUFFALO ENERGY","sgsBond":"N","ibmCode":"6L7M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LTQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1915AAA09","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"2HU0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2749532250","managementStyle":null},{"cpfEligible":"N","issuerName":"PHOENIX 2 RE PTE. LTD.","sgsBond":"N","ibmCode":"8C5Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GPGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2739465198","managementStyle":null},{"cpfEligible":"N","issuerName":"PHOENIX 2 RE PTE. LTD.","sgsBond":"N","ibmCode":"3CQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8M7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2739465271","managementStyle":null},{"cpfEligible":"N","issuerName":"PHOENIX 2 RE PTE. LTD.","sgsBond":"N","ibmCode":"3CBE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IUOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2739465438","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRAE ASSET SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"68X3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2739009939","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRAE ASSET SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"6CF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2739009855","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"6Y8K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FYYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-01-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2740452649","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"22I5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XA3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2755432171","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"65HC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITYDEVS/3.712MTN20290130SR/SNR691","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-01-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76329309","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIWA HOUSE INDUSTRY CO., LTD.","sgsBond":"N","ibmCode":"353A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2029-03-30","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2743016193","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIWA HOUSE INDUSTRY CO., LTD.","sgsBond":"N","ibmCode":"5P7A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LBEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2030-03-29","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2743016607","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIME ASIA ASSET MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"6BLK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRIME ASIA/BARBELL ALL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50780386","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"663I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"INR","maturityDate":"2029-01-25","tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2754491483","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"16Q1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500631BB10","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"419C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD SERIES A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24601577","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"53HW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD SERIES B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86237773","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"8MH3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4907LAJ18","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"1ONI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD SERIES C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28863694","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"77PL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2034-01-30","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2755442485","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"8O4M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2757885970","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8AXF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD CLASS B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13309406","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5LO0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA/P WRT 2858.55 20240222","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A98D2","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7EPC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 5418 20240508","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ15040405","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING FENGDU INDUSTRIAL DEVELOPMENT GROUP CO., LTD.","sgsBond":"N","ibmCode":"7LQJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-12-01","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000987740","managementStyle":null},{"cpfEligible":"N","issuerName":"StarisLand Funds VCC","sgsBond":null,"ibmCode":"3370","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STARISLANDFDVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91961961","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"9WAW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD CLASS A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81230989","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"28DY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTLFDG/CWRT41.6711 20240326","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A54N4","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8JLF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/PWRT16993.23620240325","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A46M2","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"28HA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/PWRT4738.673120240325","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0867","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4B2K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT3333.8220240210","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-02-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0446","managementStyle":null},{"cpfEligible":"N","issuerName":"TFO Dynamic Fund VCC","sgsBond":null,"ibmCode":"6GG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TFO DYNAMIC VCC/CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41947201","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8VYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT 43.6072 20240430","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A20K1","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"6SQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2029-02-06","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000988169","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"9R2J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PEPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY3815NBG52","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"5X8D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QZJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US44920UAU25","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"455H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY3815NBH36","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"2VBI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HEBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US44920UAV08","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"30M6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 27.5 20270216","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-02-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ30329536","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4PI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 29.5 20270216","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-02-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ19113513","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8EJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAIFC WRT 40.9528 20240430","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AF839","managementStyle":null},{"cpfEligible":"N","issuerName":"Prime Opportunity Fund VCC","sgsBond":null,"ibmCode":"11SA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRIME OPP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71450381","managementStyle":null},{"cpfEligible":"N","issuerName":"Fun Fund VCC","sgsBond":null,"ibmCode":"82YJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FUN FD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20874301","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"3F2U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FFSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ64264AG96","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"1X5S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VUFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US75102WAG33","managementStyle":null},{"cpfEligible":"N","issuerName":"PROLOGIS, L.P.","sgsBond":"N","ibmCode":"3FCN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-02-06","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000987716","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE INSTITUTE OF ADVANCED MEDICINE HOLDINGS LTD.","sgsBond":null,"ibmCode":"8FW2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9G2","benchmark":null,"fisn":"SAM HLDGS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE79544776","managementStyle":null},{"cpfEligible":"N","issuerName":"AbeleRecord VCC","sgsBond":null,"ibmCode":"2981","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABELE/FD PE TOTAL RET CI A USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41197351","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"18D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB MGT LTD/FMBF2A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87817912","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8UAN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FMBF2B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92791086","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"9YFK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIF./C WRT 6.2658 20240305","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AI148","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"798J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIF/C WRT 33.1653 20240506","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AK0C9","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"19M1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 29.5 20270222","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-02-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ35227545","managementStyle":null},{"cpfEligible":"N","issuerName":"Arca Asia Master VCC","sgsBond":null,"ibmCode":"33DH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARCA/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25401134","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3KY2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RGPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2753797195","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5WKJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIF/C WRT 14.7608 20240306","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0081","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4CLL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIF/C WRT 4598 20240522","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ARG90","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6LI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD UGIF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34679910","managementStyle":null},{"cpfEligible":"N","issuerName":"CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A. ON BEHALF OF LIMA INFRASTRUCTURE TRUST","sgsBond":"N","ibmCode":"1BHL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RGAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"PEN","maturityDate":"2043-12-15","tradingCurrency":"PEN","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US224939AA67","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3A91","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 20270222","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-02-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ17561192","managementStyle":null},{"cpfEligible":"N","issuerName":"FRONTIER SECURITIZATION XXXVII LIMITED","sgsBond":"N","ibmCode":"2EAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2748209850","managementStyle":null},{"cpfEligible":"N","issuerName":"INVERSIONES LATIN AMERICA POWER SPA","sgsBond":"N","ibmCode":"6NAS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TTXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US46137NAD03","managementStyle":null},{"cpfEligible":"N","issuerName":"INVERSIONES LATIN AMERICA POWER SPA","sgsBond":"N","ibmCode":"9MPX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OSMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP5875NAC76","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3A36","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CLASS A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35449743","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"8NX7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD CNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80463094","managementStyle":null},{"cpfEligible":"N","issuerName":"INVERSIONES LATIN AMERICA POWER SPA","sgsBond":"N","ibmCode":"78ZG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UYFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US46137NAF50","managementStyle":null},{"cpfEligible":"N","issuerName":"INVERSIONES LATIN AMERICA POWER SPA","sgsBond":"N","ibmCode":"8KRK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XOFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP5875NAD59","managementStyle":null},{"cpfEligible":"N","issuerName":"ILAP HOLDINGS LTD.","sgsBond":"N","ibmCode":"7VPP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PQOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG4780CAA20","managementStyle":null},{"cpfEligible":"N","issuerName":"ILAP HOLDINGS LTD.","sgsBond":"N","ibmCode":"447A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JLMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US449642AA50","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"3KW7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTALAIVCC/FDGLOBALFIXEDINCOMEUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37259686","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"6S3U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD CLASS I SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60406576","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"7KGI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD CLASS D SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55827190","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4T94","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT5.530920240307","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-03-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A2Z10","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"658M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630EC82","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"1HQK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QMFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630ED65","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE INDUSTRIAL TRUST TREASURY COMPANY PTE. LTD.","sgsBond":"N","ibmCode":"4Y8Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNUB","benchmark":null,"fisn":"MITT/ 3.751 MTN 20270216SR /SNR 5 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF86087735","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"8EYU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WZ8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2765024760","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5MXM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WI3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-08-19","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2761174247","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5JVE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 29.45 20270222","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-02-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ92530245","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LIMITED","sgsBond":"N","ibmCode":"3BD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WTWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2762281884","managementStyle":null},{"cpfEligible":"N","issuerName":"iFAST Investments Select Series VCC","sgsBond":null,"ibmCode":"4X14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IFAST INVESTMENTS/UNICORN DVD FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87550075","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"74W6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VIVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAA44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"79Q9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAB27","managementStyle":null},{"cpfEligible":"Y","issuerName":"UNION STEEL HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2J4I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZB9","benchmark":null,"fisn":"UNION STEEL HLD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"友联钢铁","geographicalFocus":null,"sip":"N","isinCode":"SGXE53154642","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"4F13","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO AGF/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68049527","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"1R8N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QISB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAC00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"82XE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QEKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAD82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"7VSZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1X7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAE65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"798P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JCCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAP13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"1731","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XN3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAK26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"8LKJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9RJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAQ95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"7F9C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAL09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"8L0U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NFZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAR78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"66UJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W9MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAM81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"3UJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZGXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAS51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"3QAO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GNQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAN64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"8D8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QQHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAX47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"6WS1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WAQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAT35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"1NPE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"THMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAY20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"6LAQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1JZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAU08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"655S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TLXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAZ94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"5XEJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FBWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAV80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"8ZK1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NTWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBA35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"1TJE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KXAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAW63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"8DCF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBF22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"95XG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1Z9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBB18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"6OCF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KCOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBG05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"2ZAZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9CSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBC90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"2QLU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R76B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBH87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"86LE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q90B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBD73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"3CH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBJ44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"9WKT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UFJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBE56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"62W5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBK17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"933N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBL99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"7Q6B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBM72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"1PYX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBN55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"2QO9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"50IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBP04","managementStyle":null},{"cpfEligible":"N","issuerName":"HPWM Global Opportunities VCC","sgsBond":null,"ibmCode":"6E1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HPWM/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75115964","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"3U1X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBQ86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"5SJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PNKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBR69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"63CR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JNYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBS43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"528G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9HDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBT26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"68OS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"THIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBU98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"6PBN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBV71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"98QS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBW54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"72LK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PELB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBX38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"5WFH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KGXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBY11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"21J4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ICZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UBZ85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"78GV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9ZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCA26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"8NID","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JXOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCB09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"4T5X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HOFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCC81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"7OK4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCD64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"2EXQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IQXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCE48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"1YBA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QEYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCF13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"8DNS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UPFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCG95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"1T6U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UETB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCH78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"4FJX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PVBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCJ35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"6AF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SZKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCK08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"6TT9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VUSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCL80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"24O6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAF31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"3G48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W6RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCM63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"1P8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCN47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"6G8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KHVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCP94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"879H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W2GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCQ77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"3RHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PBQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAG14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"8ELJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VG9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAH96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"6TOS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VWGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UAJ52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"63FL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YUTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCR50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","sgsBond":"N","ibmCode":"4J92","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YOMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945UCS34","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE EXCHANGE LIMITED","sgsBond":"N","ibmCode":"5LAD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RALB","benchmark":null,"fisn":"SGX/ 3.45 MTN 20270226 SR /SNR 2 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF52498254","managementStyle":null},{"cpfEligible":"N","issuerName":"AMBIPAR LUX S.A R.L.","sgsBond":"N","ibmCode":"5N2K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UPNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US02319WAA99","managementStyle":null},{"cpfEligible":"N","issuerName":"AMBIPAR LUX S.A R.L.","sgsBond":"N","ibmCode":"3R3Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QFWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL0183EAA30","managementStyle":null},{"cpfEligible":"N","issuerName":"COSAN LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"6ROE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GDMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US22112EAE86","managementStyle":null},{"cpfEligible":"N","issuerName":"COSAN LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"2WOY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HEKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL20041AG11","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"78Z7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 3 20270301","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ17034349","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1BW8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT CWDP0040W 010327","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ41064858","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"6D1L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/SGD CLASS A (ACCUMULATION)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73239808","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"1SF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/SGD CLASS A (DISTRIBUTION)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68041839","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"3S65","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/SGD CLASS I (ACCUMULATION)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99674251","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"6XVV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WH1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-02-26","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0085130","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"28DH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5XWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-02-26","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0306835","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"6OMO","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"MCN","benchmark":"MSCI China A 50 Connect Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC55887332","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"6OMO","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"MCS","benchmark":"MSCI China A 50 Connect Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC55887332","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"iFAST Investments Select Series VCC","sgsBond":null,"ibmCode":"2YXP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IFAST INV SELECT SER/SGD ENH LIQ FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39518451","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7NQE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 3 20270305","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ33825191","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"73HV","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"YLD","benchmark":"iEdge APAC Financials Dividend Plus Index (Net Total Return) SGD","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Asia Pacific","sip":"N","isinCode":"SGXC10762612","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"73HV","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"YLU","benchmark":"iEdge APAC Financials Dividend Plus Index (Net Total Return) SGD","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Asia Pacific","sip":"N","isinCode":"SGXC10762612","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"97OF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YXNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065RAP29","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"975M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ETEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4841M6A22","managementStyle":null},{"cpfEligible":"N","issuerName":"CATALYTIC FUNDS VCC","sgsBond":null,"ibmCode":"3R26","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CATALYTIC FUNDS VCC/CLASS A S1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41663170","managementStyle":null},{"cpfEligible":"N","issuerName":"ORIX CORPORATION","sgsBond":"N","ibmCode":"5DMI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X8CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-05-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2770467848","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3HD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 3 20270308","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ84414580","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"97G1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRTB 5038.83 20240522","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ78087848","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3VNL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRTA 5038.83 20240522","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ76122563","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING TONGNAN CONSTRUCTION ENGINEERING (GROUP) CO., LTD.","sgsBond":"N","ibmCode":"51YM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HUQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-02-28","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000980109","managementStyle":null},{"cpfEligible":"N","issuerName":"KANSAI PAINT CO.,LTD.","sgsBond":"N","ibmCode":"5HXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2029-03-08","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2771423170","managementStyle":null},{"cpfEligible":"N","issuerName":"KANSAI PAINT CO.,LTD.","sgsBond":"N","ibmCode":"6WSH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VTFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2031-03-07","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2771423337","managementStyle":null},{"cpfEligible":"N","issuerName":"DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.","sgsBond":"N","ibmCode":"7OYC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y3FB","benchmark":null,"fisn":"DAEWOO ENGR/ 3.88 BD/B 290305","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-03-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF36545618","managementStyle":null},{"cpfEligible":"N","issuerName":"Olympus Global Diversified Investments VCC","sgsBond":null,"ibmCode":"66SU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OLYMPUS GLB DIVS INVVCC/CLASS G SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71918429","managementStyle":null},{"cpfEligible":"N","issuerName":"Olympus Global Diversified Investments VCC","sgsBond":null,"ibmCode":"6I3U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OLYMPUS GLB DIV INVVCC/CLASS H USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65148405","managementStyle":null},{"cpfEligible":"N","issuerName":"Arcane Capital VCC","sgsBond":null,"ibmCode":"913G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARCANE CAP/SHARE CLASS A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11568011","managementStyle":null},{"cpfEligible":"N","issuerName":"Arcane Capital VCC","sgsBond":null,"ibmCode":"63VO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARCANE CAP/SHARE CLASS A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79293288","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING FULING INDUSTRIAL DEVELOPMENT GROUP CO., LTD","sgsBond":"N","ibmCode":"1TSG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9B8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-03-05","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000984838","managementStyle":null},{"cpfEligible":"N","issuerName":"TFO Dynamic Fund VCC","sgsBond":null,"ibmCode":"79IT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TFO DYNAMIC VCC/CLASS S","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61671434","managementStyle":null},{"cpfEligible":"N","issuerName":"TFO Dynamic Fund VCC","sgsBond":null,"ibmCode":"91T3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TFO DYNAMIC VCC/CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70798442","managementStyle":null},{"cpfEligible":"N","issuerName":"MPACT TREASURY COMPANY PTE.LTD.","sgsBond":"N","ibmCode":"1H9E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"91RB","benchmark":null,"fisn":"MPLTRTR/ 3.9 MTN 340307 SR /SNR 2 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-03-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF61527796","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"9WFV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NZSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBP31","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"6WFT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WOLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YSW86","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"1S4W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBQ14","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"7FID","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YSX69","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"3XI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9G1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-03-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBR96","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"33IQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-03-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YSY43","managementStyle":null},{"cpfEligible":"N","issuerName":"TIF VCC","sgsBond":null,"ibmCode":"62X4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIF VCC/GLOBAL MULTI STRA FD SF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99704983","managementStyle":null},{"cpfEligible":"N","issuerName":"3R LUX","sgsBond":"N","ibmCode":"6RV7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZN2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88563PAA66","managementStyle":null},{"cpfEligible":"N","issuerName":"3R LUX","sgsBond":"N","ibmCode":"2DPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EORB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL9R621AA97","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE MANAGEMENT UNIVERSITY","sgsBond":"N","ibmCode":"3I2N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SIN MGT UNI/3.252 290308 SR/SNR 4 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-03-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77175826","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2BTR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/EUR SHARE CLASS A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15747009","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4SWZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/EUR SHARE CLASS B2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31444722","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2HK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/EUR SHARE CLASS C2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96697024","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"56QP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/EUR SHARE CLASS D2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53876215","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8H0J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/EUR SHARE CLASS E2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63868780","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"32JW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/GBP SHARE CLASS A3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76713304","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8JYY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/GBP SHARE CLASS B3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52707908","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"68XQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/GBP SHARE CLASS C3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60280476","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2XAL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/GBP SHARE CLASS D3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47852991","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"9SJT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/GBP SHARE CLASS E3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42749333","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"1AKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/SGD SHARE CLASS D4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52787058","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7M5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/SGD SHARE CLASS A4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66930249","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"67T8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/SGD SHARE CLASS B4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70893920","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4Y1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/SGD SHARE CLASS C4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32614364","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"6EOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/SGD SHARE CLASS E4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42750141","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"3NTH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/USD SHARE CLASS A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18715128","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"6JCM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/USD SHARE CLASS B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28905271","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7PIH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/USD SHARE CLASS C1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81465056","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2Q6O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/USD SHARE CLASS D1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82651977","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"1EXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/USD SHARE CLASS E1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28748200","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"4YNM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS U USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73296444","managementStyle":null},{"cpfEligible":"N","issuerName":"METROPOLITAN BANK & TRUST COMPANY","sgsBond":"N","ibmCode":"32SG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MZPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-03-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2774954577","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"7LX6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDED","benchmark":null,"fisn":"PHILLIP SEC/Delta TH SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE82458550","managementStyle":null},{"cpfEligible":"N","issuerName":"METROPOLITAN BANK & TRUST COMPANY","sgsBond":"N","ibmCode":"74UM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WWNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2774954650","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"6JBL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TKKD","benchmark":null,"fisn":"PHILLIP SEC/KBank TH SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE30848761","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"337U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSCD","benchmark":null,"fisn":"PHILLIP SEC/SCG TH SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE69329782","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"8A3C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TADD","benchmark":null,"fisn":"PHILLIP SEC/AIS TH SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE32247038","managementStyle":null},{"cpfEligible":"N","issuerName":"NAM CHEONG LIMITED","sgsBond":null,"ibmCode":"8XY8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1MZ","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"南昌","geographicalFocus":null,"sip":"N","isinCode":"BMG6361R3014","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LIMITED","sgsBond":"N","ibmCode":"5YPR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8G4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-06-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2776519980","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN CARD CO., LTD.","sgsBond":"N","ibmCode":"5XAD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EHAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2775400703","managementStyle":null},{"cpfEligible":"N","issuerName":"FS LUXEMBOURG S.A.R.L","sgsBond":"N","ibmCode":"343A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL40756AE57","managementStyle":null},{"cpfEligible":"N","issuerName":"FS LUXEMBOURG S.A.R.L","sgsBond":"N","ibmCode":"7FFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30315XAC83","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"56V0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KYDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"INR","maturityDate":"2028-10-16","tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2703629233","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"3GWX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SGZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"INR","maturityDate":"2030-10-16","tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2702926408","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED, ACTING THROUGH ITS SYDNEY BRANCH","sgsBond":"N","ibmCode":"3SCT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8BZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-03-08","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0085312","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"9AXS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT/UTD IN EQ FD CL JPY ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71047120","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"2ZHQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD ASSETS MGMT VCC/A1 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84682723","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"3W0Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD ASSETS MGMT VCC/A2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22838940","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"6SWX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD ASSETS MGMT VCC/A3 JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67735944","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"9VNE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD ASSETS MGMT VCC/B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98614423","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"99KB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UJVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2039-03-11","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000998168","managementStyle":null},{"cpfEligible":"N","issuerName":"AbeleRecord VCC","sgsBond":null,"ibmCode":"5T9Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABELE/GLOBAL REC CI A USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19638014","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"8DE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKQB","benchmark":null,"fisn":"HDB/ 3.151 MTN 20310312 SR /SNR 109","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-03-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF39770155","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"7BWC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-03-12","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2778374129","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5H1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIF/C WRT 3.6898 20240408","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A51X9","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8GSD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIF/C WRT 3.6608 20240408","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A1X96","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6UNS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBASTMGTLTDT/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97414734","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCOTT REIT MTN PTE LTD","sgsBond":"N","ibmCode":"1WOT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VS2B","benchmark":null,"fisn":"ASCOTTREITMTN/3.6920290315SR/16 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-03-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF65834677","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"9W0I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 11.7451 20240507","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0SU6","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6UJY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 7.9471 20240411","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AFM62","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3GY7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 28.6 20270325","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ65500910","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3XQO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LEXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-03-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2786373105","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"5V9N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YGVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-03-18","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2779847842","managementStyle":null},{"cpfEligible":"N","issuerName":"BROMAT HOLDINGS LTD","sgsBond":null,"ibmCode":"3XBH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9I7","benchmark":null,"fisn":"NO SIGNBRDHLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE18744354","managementStyle":null},{"cpfEligible":"N","issuerName":"JUBILANT YEAR INVESTMENTS LIMITED","sgsBond":"N","ibmCode":"4XDO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2775044725","managementStyle":null},{"cpfEligible":"N","issuerName":"AUCKLAND COUNCIL","sgsBond":"N","ibmCode":"7BW1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9AWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-03-18","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2784364973","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"3C61","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8I6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785302642","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"13M3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PADB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785302998","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"5N7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785303020","managementStyle":null},{"cpfEligible":"N","issuerName":"ADD HERO HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3NPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MWRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785422622","managementStyle":null},{"cpfEligible":"N","issuerName":"ADD HERO HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8NS9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FNSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785422978","managementStyle":null},{"cpfEligible":"N","issuerName":"ADD HERO HOLDINGS LIMITED","sgsBond":"N","ibmCode":"2CAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OKTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785422895","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"5DDL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PNOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785324612","managementStyle":null},{"cpfEligible":"N","issuerName":"ADD HERO HOLDINGS LIMITED","sgsBond":"N","ibmCode":"716F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NQVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785423273","managementStyle":null},{"cpfEligible":"N","issuerName":"ADD HERO HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8TI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ITUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785423604","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"18VA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785324703","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"4PTA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PHSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785326153","managementStyle":null},{"cpfEligible":"N","issuerName":"ADD HERO HOLDINGS LIMITED","sgsBond":"N","ibmCode":"2TPU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LSXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785423430","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"5CWS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VEHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785324885","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"2OX1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9RVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785326237","managementStyle":null},{"cpfEligible":"N","issuerName":"ADD HERO HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3NYS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785423786","managementStyle":null},{"cpfEligible":"N","issuerName":"ADD HERO HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5AKQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZLJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785424081","managementStyle":null},{"cpfEligible":"N","issuerName":"ADD HERO HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3W8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785423943","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA AOYUAN GROUP LIMITED","sgsBond":"N","ibmCode":"268P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WO7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785326070","managementStyle":null},{"cpfEligible":"N","issuerName":"Jan Cap Pte. Ltd.","sgsBond":null,"ibmCode":"5QCX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JAN CAP/JC EO1 FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46355491","managementStyle":null},{"cpfEligible":"N","issuerName":"VNAM VCC","sgsBond":null,"ibmCode":"37UD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VNAM VCC/CLASS A SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96233986","managementStyle":null},{"cpfEligible":"N","issuerName":"VNAM VCC","sgsBond":null,"ibmCode":"1QKF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VNAM VCC/CLASS S SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61707170","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6N3I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 9.7836 20240415","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AGPY7","managementStyle":null},{"cpfEligible":"N","issuerName":"KIZUNA RE III PTE. LTD.","sgsBond":"N","ibmCode":"3AZA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SUEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US49835JAB26","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA ENVIRONMENTAL RESOURCES GROUP LIMITED","sgsBond":null,"ibmCode":"9JKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UIX","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"中国环境资源","geographicalFocus":null,"sip":"N","isinCode":"KYG215691505","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE AIRLINES LIMITED","sgsBond":"N","ibmCode":"8QBB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-03-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2787854673","managementStyle":null},{"cpfEligible":"N","issuerName":"IBIDEN CO., LTD.","sgsBond":"N","ibmCode":"4TLE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FAOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2031-03-14","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2774311224","managementStyle":null},{"cpfEligible":"N","issuerName":"FLCT TREASURY PTE.LTD.","sgsBond":"N","ibmCode":"26SC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOWB","benchmark":null,"fisn":"FLCT TREAS/3.83 MTN 290326 SNR 2 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-03-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF72582350","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"1HPD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/FD/USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24094369","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"55JC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALTVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86549706","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"4YJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RMQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-03-22","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2788379126","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"1RZI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-03-22","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2788379472","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF THE PHILIPPINE ISLANDS","sgsBond":"N","ibmCode":"1X9T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2787477277","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"8MI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HLHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AA26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"3C2H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AE48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"8HMJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SQNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AB09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"1PHL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AC81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"5ABR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZZOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AD64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"6A4Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R59B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AP94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"7GX6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NDWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AK08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"8LFA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FBLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AQ77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"2E9S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AL80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"83P2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WZHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AR50","managementStyle":null},{"cpfEligible":"N","issuerName":"NATIONAL UNIVERSITY OF SINGAPORE","sgsBond":"N","ibmCode":"4J8Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NUS/3.255 MTN 290402 SR/SNR 10 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-04-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58453218","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"4WZR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AM63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"873U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LPLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AS34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"1VJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LSEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AN47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"79U8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AX29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"4LQY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KNVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AT17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"8YJT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SFUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AY02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"1MNA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8F7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AU89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"64S8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SOLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AZ76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"5Y5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q68B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AV62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"24GR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JQWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BA17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"4RMP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ONZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AW46","managementStyle":null},{"cpfEligible":"N","issuerName":"EHI CAR SERVICES LIMITED","sgsBond":"N","ibmCode":"8KIR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2782510049","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"3I3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HSOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BF04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"31GO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MVDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BB99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"3NZA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GWLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BG86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"9GHQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SMPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BC72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"6HR8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MNMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BH69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"55CT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WTCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BD55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"5L3R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MAVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BJ26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"5UVC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JSWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BE39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"8SKX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SDUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BK98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"42MU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WXQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BL71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"2QW1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YUHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BM54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"6IDW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WB2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BN38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"2LK6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UODB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BP85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"5VQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BQ68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"4ZPC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9OKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BR42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"3L7G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BS25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"9S8Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OPOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BT08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"6XCB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YPHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BU70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"2ZN7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BV53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"5MB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OADB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BW37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"2M4L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R36B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BX10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"3W5W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NLAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BY92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"6XRI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RAWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449BZ67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"89IV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NKWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CA08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"82YU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9MQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CB80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"4PAI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8W0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CC63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"2PR6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QGSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CD47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"16YZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CE20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"5S9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XIFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CF94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"4SQN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CG77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"7AZ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CH50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"6UU9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CJ17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"6QM7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CK89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"8D1X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CL62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"77CD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MAXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AF13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"1H0H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9TAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CM46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"8K4Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VPPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CN29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"18BP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CP76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"3YYY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RKFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CQ59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"9MLI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AG95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"4H3E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WTIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AH78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"2MRZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449AJ35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"7SDN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YRXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CR33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R02","sgsBond":"N","ibmCode":"6YWS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19449CS16","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"1EY5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V5SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2044-03-27","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001003828","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA VEHICLE FINANCE","sgsBond":"N","ibmCode":"1N2P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45410KAA25","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA VEHICLE FINANCE","sgsBond":"N","ibmCode":"302W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YIPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV4823XAA82","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMIC FINANCE (USA) PTY LTD.","sgsBond":"N","ibmCode":"83RX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"937B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US171873AB83","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMIC FINANCE (USA) PTY LTD.","sgsBond":"N","ibmCode":"4PU7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USQ24249AA42","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"433R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 2.5879 20240422","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ALHU2","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2JE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 11.2598 20240624","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A3QA6","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7KEG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/TOPAZ ACC CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14701932","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1TV1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/TOPAZ DIST CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10104016","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"11HH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KRNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2790846674","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"99TX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2790844547","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1RE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NKCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2790844976","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1QW4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2790845601","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"4UHD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UOXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2743204948","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6QEZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 3722.25 20260320","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A8167","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2Y37","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 2.6 20240422","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A8AV5","managementStyle":null},{"cpfEligible":"N","issuerName":"SWAEN BEYOND VCC","sgsBond":null,"ibmCode":"8NYX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SWAEN BEY VCC/M12 CAPITAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94152436","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4FRT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 18.2148 20240625","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-06-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AV4Y2","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"41U6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q26B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAF76","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"53TY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAJ89","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"7CYT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAH33","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"934V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5O3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAL36","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6PQR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAG59","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"8T3K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NODB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAK52","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"4TS3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1T3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2043-11-27","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2724985473","managementStyle":null},{"cpfEligible":"N","issuerName":"TOMONI RE PTE. LTD.","sgsBond":"N","ibmCode":"8TUO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8T9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US89009PAE88","managementStyle":null},{"cpfEligible":"N","issuerName":"TOMONI RE PTE. LTD.","sgsBond":"N","ibmCode":"1UBX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US89009PAF53","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"8IIJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WAJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2771889453","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"6ETU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2771889370","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"4L60","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KMJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2771889701","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"9R4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OYMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2771889537","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"1YJD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IFWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2771889610","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"7LLT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZI3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2771889883","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION","sgsBond":"N","ibmCode":"8FHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FVLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2790212828","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"5N8K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGE CAP/CR GLOBAL FUND 3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28227197","managementStyle":null},{"cpfEligible":"N","issuerName":"WING TAI HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1MNI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8NB","benchmark":null,"fisn":"WING TAI HLDG/ 4.38 290403 SR 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-04-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF77452443","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2LHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 14.4009 20240429","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-04-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05APGU5","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"9VM4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270412","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-04-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ43188234","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"36B1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58019555","managementStyle":null},{"cpfEligible":"N","issuerName":"MapletreeLog Treasury Company Pte. Ltd.","sgsBond":"N","ibmCode":"4SDD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAPLETREELOGT/ 3.81MTN20310404","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-04-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92919893","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":"N","ibmCode":"35QF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FDSGD CACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13912845","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"5LOY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FDUSD CACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80430481","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2LNI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT 32 270412","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-04-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ86176609","managementStyle":null},{"cpfEligible":"N","issuerName":"JMC Capital Global Opportunity Fund VCC","sgsBond":null,"ibmCode":"2MR5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JMC CAP GLB/CLASS A PART SHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52538055","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4UX4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 4.1855 20240528","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A06F0","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"30UU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/SGD CLASS A (DIST)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50918473","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LTD","sgsBond":null,"ibmCode":"4WFF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/SGD CLASS A (MDIST)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95936332","managementStyle":null},{"cpfEligible":"N","issuerName":"PT BANK NEGARA INDONESIA (PERSERO) TBK","sgsBond":"N","ibmCode":"1GX4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SRYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785437901","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"2OYU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGE CAP/K-DRAMA FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87345294","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5GBF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL /C WRT 4.4226 20240508","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AO5H3","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"3ARD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL /C WRT 4.4236 20240508","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ACYW2","managementStyle":null},{"cpfEligible":"N","issuerName":"INFRONEER HOLDINGS INC.","sgsBond":"N","ibmCode":"6RN3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WLMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2029-03-30","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2790912138","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"84BP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TRRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US75102WAK45","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"1DEP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MAOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ64264AK09","managementStyle":null},{"cpfEligible":"N","issuerName":"PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC","sgsBond":"N","ibmCode":"3ODB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HOSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69828QAD97","managementStyle":null},{"cpfEligible":"N","issuerName":"PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC","sgsBond":"N","ibmCode":"5RQY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OCPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG6883RAB80","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED","sgsBond":"N","ibmCode":"1NAH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MOHB","benchmark":null,"fisn":"THEGREATEASTNL/3.928MTN20390417SR11","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2039-04-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF71417848","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7YJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/AUCTUS USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86374683","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"1A4E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/AUCTUS USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74473703","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"5HEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/AUCTUS USD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33669540","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4AXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 21.1015 20240508","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AZH08","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"9895","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UUNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US824589AH86","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"8KW6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5N7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7770HAB43","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"5ZVK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SCWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US654579AN16","managementStyle":null},{"cpfEligible":"N","issuerName":"ASAHI GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"5D1K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EIBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-04-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2799473637","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"3NM3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TAQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ54675BD43","managementStyle":null},{"cpfEligible":"N","issuerName":"ASAHI GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"7KFY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MWJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-04-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2799473801","managementStyle":null},{"cpfEligible":"N","issuerName":"MELCO RESORTS FINANCE LIMITED","sgsBond":"N","ibmCode":"3IGJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JASB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US58547DAH26","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"216D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD ASSETS MGMTVCC(PE1)FUND-C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85329738","managementStyle":null},{"cpfEligible":"N","issuerName":"MELCO RESORTS FINANCE LIMITED","sgsBond":"N","ibmCode":"93CG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG5975LAK29","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1EKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT 3533.49 20260413","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A3VK5","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"9771","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT 21.2433 20240509","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A00T4","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"40SB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OAIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-04-16","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0308609","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"49CH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RLDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-04-16","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0086633","managementStyle":null},{"cpfEligible":"N","issuerName":"JINAN HI-TECH INTERNATIONAL (CAYMAN) INVESTMENT DEVELOPMENT CO., LIMITED","sgsBond":"N","ibmCode":"5MPN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KKNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2791960078","managementStyle":null},{"cpfEligible":"N","issuerName":"HUZHOU MOGANSHAN HIGH-TECH GROUP CO., LTD.","sgsBond":"N","ibmCode":"2KEB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2798076696","managementStyle":null},{"cpfEligible":"N","issuerName":"CSN RESOURCES S.A.","sgsBond":"N","ibmCode":"1BCN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VAFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12644VAF58","managementStyle":null},{"cpfEligible":"N","issuerName":"CSN RESOURCES S.A.","sgsBond":"N","ibmCode":"326U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL21779AL44","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"44AN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250103 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77389690","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"93GD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250131 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88730031","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"45LM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250307 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-03-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82942673","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1LVB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250404 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-04-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27837962","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1RFF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250502 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47457957","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"67WG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250606 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30373104","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3FTW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250905 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18224147","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"4QV1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JDDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2806386178","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"8XWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/ICHAM CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69512515","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"5H4Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/ICHAM CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50002310","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1CNC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 952 20260505","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A6BA1","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"8PNG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TZMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48723RAE53","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"6T3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DILB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48723TAE10","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"25XJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MGEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48723RAG02","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"9NEK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W0SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48723TAG67","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"65N2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/CWRT8.7126 240517","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-05-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AD008","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHEJIANG BOXIN (BVI) LIMITED","sgsBond":"N","ibmCode":"4N6S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2785434122","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"9CLR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD JUN28 ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26190595","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3VHZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD JUN28 DIS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54103460","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2RF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEFDVCC/FD JUN28INSTIACCUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42189423","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"61MR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEFDVCC/FD JUN28INSTIDISUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65134884","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3UN4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEFDVCC/FD OCT28INSTIACCUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87850103","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"8AFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEFDVCC/FD OCT28INSTIDISUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41081241","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7NCC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD 18 ACC CL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19222082","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1TVM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD 18 DIS CL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30434138","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"61WE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/CR OPP FD AC CLAS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57362246","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1MVT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/CR OPP FD DIS CLA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17244393","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5YXT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93053460","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5CYU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93802262","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6U9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62226550","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5OQ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/GBL EQUITY COREIUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62011614","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"1SVO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/GBL EQUITY COREISGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43222959","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7EPS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/GBL EQUITY COREIHKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21747753","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"1J8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/GBL EQUITY COREFUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13072848","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3UKQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/GBL EQUITY COREFSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32458390","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4K97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/GBL EQUITY COREFHKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64563414","managementStyle":null},{"cpfEligible":"N","issuerName":"ROHM CO., LTD.","sgsBond":"N","ibmCode":"2ACL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z5YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2029-04-24","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2799621680","managementStyle":null},{"cpfEligible":"N","issuerName":"ROHM CO., LTD.","sgsBond":"N","ibmCode":"9SOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2031-04-24","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2799622068","managementStyle":null},{"cpfEligible":"N","issuerName":"GUANG YING INVESTMENT LIMITED","sgsBond":"N","ibmCode":"5ZTW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2800992286","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"21Y7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FMBF2T USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24733271","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"23RN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LTIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2807530097","managementStyle":null},{"cpfEligible":"N","issuerName":"Cambridge RE Partners Pte. Ltd.","sgsBond":null,"ibmCode":"87SD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CAMBRIDGE RE/FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81482192","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENTI FINANCE PTY LTD","sgsBond":"N","ibmCode":"7N6X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NUCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71367VAB53","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENTI FINANCE PTY LTD","sgsBond":"N","ibmCode":"12E2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZRTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USQ7390AAB81","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CARD CO., LTD.","sgsBond":"N","ibmCode":"7ZZY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9XAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2798085416","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ELECTRONICS INC.","sgsBond":"N","ibmCode":"6Q0C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GKJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50186QAC78","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ELECTRONICS INC.","sgsBond":"N","ibmCode":"29OX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S80VAA44","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ELECTRONICS INC.","sgsBond":"N","ibmCode":"15XM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50186QAD51","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ELECTRONICS INC.","sgsBond":"N","ibmCode":"2JJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V7CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S80VAB27","managementStyle":null},{"cpfEligible":"N","issuerName":"NAKAMA RE PTE. LTD.","sgsBond":"N","ibmCode":"2MKO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62984JAC27","managementStyle":null},{"cpfEligible":"N","issuerName":"TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"27QV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US89157PAA66","managementStyle":null},{"cpfEligible":"N","issuerName":"TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"3TTX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP9190PAG39","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"8YND","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46925731","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"555S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/USD ACC CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36021111","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"8MFA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15529415","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"396U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/USD JUNIOR CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68879493","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"8I7I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QFVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2809861193","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8QGF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2782057116","managementStyle":null},{"cpfEligible":"N","issuerName":"KAMET CAPITAL VCC","sgsBond":null,"ibmCode":"259D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KAMET CAP VCC/INC INNOV FD USD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82743873","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"1BNL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/N CLASS AUD SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73939795","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"4S1A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/N CLASS EUR SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60474798","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"3LW1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/N CLASS GBP SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99559908","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"1UDU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/N CLASS SGD SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52098076","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"2U37","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/N CLASS USD SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71553606","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"3KX9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KVEB","benchmark":null,"fisn":"HSG&DEVBRD3.409MTN20270430SR/SNR110","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-04-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF54091438","managementStyle":null},{"cpfEligible":"N","issuerName":"ALWAYS SEEK VALUE VCC","sgsBond":null,"ibmCode":"3YCL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALWAYS S V VCC/SERIES A FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93742161","managementStyle":null},{"cpfEligible":"N","issuerName":"ALWAYS SEEK VALUE VCC","sgsBond":null,"ibmCode":"24BF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALWAYS S V VCC/SERIES A FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91407205","managementStyle":null},{"cpfEligible":"N","issuerName":"ALWAYS SEEK VALUE VCC","sgsBond":null,"ibmCode":"83VO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALWAYS S V VCC/SERIES B FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82401977","managementStyle":null},{"cpfEligible":"N","issuerName":"ALWAYS SEEK VALUE VCC","sgsBond":null,"ibmCode":"4PBK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALWAYS S V VCC/SERIES B FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71779425","managementStyle":null},{"cpfEligible":"N","issuerName":"ALWAYS SEEK VALUE VCC","sgsBond":null,"ibmCode":"6UDA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALWAYS S V VCC/SERIES F FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33388448","managementStyle":null},{"cpfEligible":"N","issuerName":"ALWAYS SEEK VALUE VCC","sgsBond":null,"ibmCode":"4ZIL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALWAYS S V VCC/SERIES Z FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67319178","managementStyle":null},{"cpfEligible":"N","issuerName":"KAKAO CORP.","sgsBond":"N","ibmCode":"59T6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W6BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2802119821","managementStyle":null},{"cpfEligible":"N","issuerName":"FINN APP PTE LTD","sgsBond":"N","ibmCode":"7EFW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINN APP/ BD/B 20250502","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14277560","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8DSJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B240802GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94563798","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4L1K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240812 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15775083","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"398K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240816 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67941369","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ILO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240823 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97515464","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"871B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240830 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65758443","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"43WH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B240906GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47186549","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"34KW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B240913 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94209848","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1ZDH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B240920 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55588396","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5SQ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 240927 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47373758","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (24) LIMITED","sgsBond":"N","ibmCode":"88SG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TKGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US17887UAA34","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (24) LIMITED","sgsBond":"N","ibmCode":"4JY1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X1QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG2176UAA81","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (24) LIMITED","sgsBond":"N","ibmCode":"631T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FUIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US17887UAB17","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (24) LIMITED","sgsBond":"N","ibmCode":"4NUV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-04-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG2176UAB64","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL HOLDINGS PRIVATE LIMITED","sgsBond":"N","ibmCode":"7WVJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PERENNIALHLDGSPVTLTD/6.5MTN260429","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-04-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78918778","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9R7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241004 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22287379","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"52Q3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241011 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58803404","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4AFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241018 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61044657","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5I1L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241025 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89228985","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7UL3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241101 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15959281","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"863W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241108 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79458402","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8ISH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241115 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39001573","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2S65","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241122 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91211094","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"643F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241129 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48913107","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2ZVI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241206GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85190064","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4Q8K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241213 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36603561","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2CY5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241220 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43219385","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"246M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20241227 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15259542","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7BUV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B250103 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97026215","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2L0U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250110 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97541601","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7CYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250117 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58461070","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3W3O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250124 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26359943","managementStyle":null},{"cpfEligible":"N","issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"5JW8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6TB","benchmark":null,"fisn":"HTL PROPERTIES/ 5.1 MTN 20290503","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-05-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF21418250","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD.","sgsBond":"N","ibmCode":"6L6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZG4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-04-30","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001004412","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"2KXB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OITB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2809344703","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"2U9X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SRPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2809344539","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"62US","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/GVA CL A FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33132549","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"2IBC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/GVA CL G FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80803828","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"3WQV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/GVA CL V FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14226559","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"64UX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/GVA CL X FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67572693","managementStyle":null},{"cpfEligible":"N","issuerName":"SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED","sgsBond":"N","ibmCode":"88RQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VSDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-04-30","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2809670172","managementStyle":null},{"cpfEligible":"N","issuerName":"SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED","sgsBond":"N","ibmCode":"3ABQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DKXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2036-04-30","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2809670099","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"2W1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/KWAVE 1 FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69841898","managementStyle":null},{"cpfEligible":"N","issuerName":"CHCC CAPITAL NO.1 VCC","sgsBond":null,"ibmCode":"23TS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHCC CAP VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90932062","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"77CE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20240927 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97169189","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8MEC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241004GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11727112","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"81FR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241011GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45318763","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1OPM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241018GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78406188","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9OEY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241025GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96152533","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"17YS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241101GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10950350","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7IGI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241108GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94081387","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4PPM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241115GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27344837","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"34ZI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241122GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79276929","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1271","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241129GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37575297","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3FK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20241206GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30064075","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5G3V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241213GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66490947","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9UTX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241220GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67995027","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"15KA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B241227GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10214161","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9WVR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B250103GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94720083","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4O47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250109 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24063174","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"34M7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250116 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90369406","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5ABS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250123 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61603619","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3VA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B250131GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27764414","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4JQN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250206 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-02-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40757478","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5MNV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250213 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-02-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20004115","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4L95","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250220 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-02-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45302890","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3NE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250227 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-02-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56647506","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5LAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250306 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-03-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36634889","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4HSY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250313 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-03-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32691800","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2YQA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250320 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-03-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39516182","managementStyle":null},{"cpfEligible":"N","issuerName":"GOODMAN AUSTRALIA FINANCE PTY LIMITED","sgsBond":"N","ibmCode":"3RQ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PMSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-05-03","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2806377268","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA OCEAN BUSINESS CORPORATION","sgsBond":"N","ibmCode":"8HRT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2803406698","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA OCEAN BUSINESS CORPORATION","sgsBond":"N","ibmCode":"848C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2803407233","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"4T2N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS T ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43502095","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5HUD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/INDIA BOND FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73859209","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"15V7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/INDBDDISCL IIIUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56571201","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2KOU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/INDBDDISTCL V USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62888938","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1SFA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/IND BD DIST CLUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52146776","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"6GHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD HEDGED SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22793764","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"5MM1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD HEDGED GROSS MINC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18272724","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"689K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91645945","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"8MRP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD GROSS MINC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88804547","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"28I3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99646929","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"6MRD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD HEDGED GROSS MINC AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73947863","managementStyle":null},{"cpfEligible":"Y","issuerName":"SEATRIUM LIMITED","sgsBond":null,"ibmCode":"5GRT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5E2","benchmark":null,"fisn":"SEATRIUM/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"海庭","geographicalFocus":null,"sip":"N","isinCode":"SGXE34184239","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"25P1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9FPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2810271234","managementStyle":null},{"cpfEligible":"N","issuerName":"Tiger Beetle VCC","sgsBond":null,"ibmCode":"7EMH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGERBEETLEVCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78040342","managementStyle":null},{"cpfEligible":"N","issuerName":"Tiger Beetle VCC","sgsBond":null,"ibmCode":"9TR9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGERBEETLEVCC/GROWTH PORTFOLIOASGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97974455","managementStyle":null},{"cpfEligible":"N","issuerName":"Tiger Beetle VCC","sgsBond":null,"ibmCode":"9SZU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGERBEETLEVCC/INCOME PORTFOLIOASGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58028986","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"6IMV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WRMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AA74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"13NX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WC7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AB57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"8IMQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AC31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"26V0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZF8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AD14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"8XHQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NQZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AE96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"49BF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HJWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AN95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"45XB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9GXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AJ83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"8OA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WS3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AP44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"55QR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AK56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"3Q11","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9OLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AQ27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"1EHS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AL30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"4XD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"943B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AR00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"898Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9XMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AM13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"5TJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VM9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AW94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"82G2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AS82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"8RKO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WBGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AX77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"21T1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GHQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AT65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"3P7T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AY50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"2A1S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NNJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AU39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"4I8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GYSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AZ26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"4DFS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"REIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AV12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"3A53","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q32B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BE87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"376U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IAYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BA65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"5F1J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MQNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BF52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"1DUU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LQUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BB49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"6UM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HLXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BG36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"53C8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BC22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"12L4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WL1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BH19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"12QA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HAXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BD05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"3CNK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LBAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BJ74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"9XRS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UYWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BK48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"7CEN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BL21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"7VJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BM04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"1RYB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GZVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BN86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"2W5A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LQNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BP35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"870U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5AZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BQ18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"4E53","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KNEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BR90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"4BSA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QXIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BS73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"2P8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BT56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"39YS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BU20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"7IBB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BV03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"7GR6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XDJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BW85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"6BBL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z6KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BX68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"111V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BY42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"4JHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499BZ17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"3LVC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CA56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"24DH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CB30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"4YZ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GUEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CC13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"406Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X9NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CD95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"52TT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9ZUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CE78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"5YBO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VDGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CF44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"9343","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZNJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CG27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"6AUX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XTSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CH00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"1BLA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V1KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CJ65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"1RNK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RBQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CK39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"2TMN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQ9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AF61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"51U3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RQBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CL12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"4B9L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9KLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CM94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"8QTT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZWYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CN77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"6FH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WTQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499CP26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"1YCN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AG45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R03","sgsBond":"N","ibmCode":"676Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19499AH28","managementStyle":null},{"cpfEligible":"N","issuerName":"PT INDIKA ENERGY TBK","sgsBond":"N","ibmCode":"3GKM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KUEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69369KAA34","managementStyle":null},{"cpfEligible":"N","issuerName":"PT INDIKA ENERGY TBK","sgsBond":"N","ibmCode":"5LPL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OPHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY71247AA15","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"7FNI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/GLOBAL GROWTH FD1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63433601","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"86Q8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ROHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050GAX60","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"4G14","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OAHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050HAX44","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"3XCE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"59YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050GAW87","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"2P8M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MGOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50050HAW60","managementStyle":null},{"cpfEligible":"N","issuerName":"Fintonia Liquid Funds VCC","sgsBond":null,"ibmCode":"6P8F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINTONIA VCC/B21 FD CL C1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44159275","managementStyle":null},{"cpfEligible":"N","issuerName":"Fintonia Liquid Funds VCC","sgsBond":null,"ibmCode":"2BDP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINTONIA VCC/B21 FD CL A1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41250465","managementStyle":null},{"cpfEligible":"N","issuerName":"THE TRENDLINES GROUP LTD.","sgsBond":"N","ibmCode":"4GMW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"IL0012061011","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD. (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"1DPO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PQXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2027-05-14","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2813128555","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION (USA) CORPORATION","sgsBond":"N","ibmCode":"1FXN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VRQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US66980P2D06","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION (USA) CORPORATION","sgsBond":"N","ibmCode":"2P59","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TQDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US66980Q2E60","managementStyle":null},{"cpfEligible":"N","issuerName":"RESONAC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"5FL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2028-12-29","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2809275899","managementStyle":null},{"cpfEligible":"N","issuerName":"THOMSON MEDICAL GROUP LIMITED","sgsBond":"N","ibmCode":"3Z1F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HUHB","benchmark":null,"fisn":"THOMSONMED/ 5.25 270513SNR4 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-05-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF30304939","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF THAILAND","sgsBond":"N","ibmCode":"2BVJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YQMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2819738431","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"4T4Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066HAD08","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"8DVM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MXBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4872AMX28","managementStyle":null},{"cpfEligible":"N","issuerName":"SERIAL ACHIEVA LIMITED","sgsBond":null,"ibmCode":"639P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XHV","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"新瞱启华","geographicalFocus":null,"sip":"N","isinCode":"MYA010LA0136","managementStyle":null},{"cpfEligible":"N","issuerName":"SECURITY BANK CORPORATION","sgsBond":"N","ibmCode":"3QVI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OLWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2813319816","managementStyle":null},{"cpfEligible":"N","issuerName":"RESOURCES GLOBAL DEVELOPMENT LIMITED","sgsBond":null,"ibmCode":"7BX5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V7R","benchmark":null,"fisn":"RESOURCESGLOBAL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE81809571","managementStyle":null},{"cpfEligible":"N","issuerName":"KAROON USA FINANCE INC.","sgsBond":"N","ibmCode":"8LAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8U3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48575AAA97","managementStyle":null},{"cpfEligible":"N","issuerName":"KAROON USA FINANCE INC.","sgsBond":"N","ibmCode":"17D0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU24463AA68","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LIMITED","sgsBond":"N","ibmCode":"8SDZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R55B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2818061140","managementStyle":null},{"cpfEligible":"N","issuerName":"Pilgrim Partners Asia (Pte.) Ltd","sgsBond":null,"ibmCode":"7VFK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PILGRIM/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71837678","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8901","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 0.17 20250509","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AN502","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1H0M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INT/C WRT 0.17 20250509","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AZ2W6","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"4F4D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B 20251231","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-31","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34804534","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"8V3D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B SGD 20251231","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20095220","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"5YR6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B USD 20251231","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82470642","managementStyle":null},{"cpfEligible":"N","issuerName":"KAMET CAPITAL VCC","sgsBond":null,"ibmCode":"53GE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KAMET CAP VCC/INC INNOV FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74801523","managementStyle":null},{"cpfEligible":"N","issuerName":"Racson Investments VCC","sgsBond":null,"ibmCode":"7J2P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RACSON/FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14227524","managementStyle":null},{"cpfEligible":"N","issuerName":"AENZA S.A.A.","sgsBond":"N","ibmCode":"1KKE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00776DAA19","managementStyle":null},{"cpfEligible":"N","issuerName":"AENZA S.A.A.","sgsBond":"N","ibmCode":"88BE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FWGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0091FAB50","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLOMT BANK JSC","sgsBond":"N","ibmCode":"8UA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OUEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US381930AA49","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLOMT BANK JSC","sgsBond":"N","ibmCode":"8DUG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HVWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY27906AA76","managementStyle":null},{"cpfEligible":"N","issuerName":"CHCC CAPITAL NO.1 VCC","sgsBond":null,"ibmCode":"5GNZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHCC CAP VCC/LEGEND VAL INV FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82366162","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"8WNA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y1EB","benchmark":null,"fisn":"HDB/ 3.46 MTN 310521 SR /SNR 111","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-05-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF79575852","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"6MUP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z2UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2823260604","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"1CFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q67B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US47109LAH78","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"5LSD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VGTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2813763658","managementStyle":null},{"cpfEligible":"N","issuerName":"Chalten Equity Partners VCC","sgsBond":null,"ibmCode":"7EJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHALTEN VCC/CHALTEN EQ FD I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24800104","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH","sgsBond":"N","ibmCode":"4VSE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XBDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-05-23","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2819075578","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, HONG KONG BRANCH","sgsBond":"N","ibmCode":"8UF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UIKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2817144574","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH","sgsBond":"N","ibmCode":"3GIO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-05-23","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001015327","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8VAN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT/TGT OPP FD 1 CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18368688","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2H4D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT/TGT OPP FD 1 CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49207350","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"45YA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT/TGT OPP FD 1 CL T USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76263524","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2SW1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG./C WRT 0.17 250516","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AI544","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":"56KK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD/CSH CLS E SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54044193","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":"N","ibmCode":"6OEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD/WISE INC CLS A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97897235","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"5P4G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD/SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13474291","managementStyle":null},{"cpfEligible":"Y","issuerName":"THE GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"3K1E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9W8B","benchmark":null,"fisn":"SINGAPORE GOVT/ 3.25 BD/B540601GRNT","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2054-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXPK17B11U8","managementStyle":null},{"cpfEligible":"N","issuerName":"KODIT GLOBAL 2024-1 CO., LTD.","sgsBond":"N","ibmCode":"4ETW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y9QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2826567955","managementStyle":null},{"cpfEligible":"N","issuerName":"KODIT GLOBAL 2024-1 CO., LTD.","sgsBond":"N","ibmCode":"5LN3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VL3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2826568250","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"598H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270601","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-06-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ79161352","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1TYB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 0.186 250523","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AEUT2","managementStyle":null},{"cpfEligible":"N","issuerName":"KUBOTA CREDIT CORPORATION, U.S.A.","sgsBond":"N","ibmCode":"3EVK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2826600673","managementStyle":null},{"cpfEligible":"N","issuerName":"STANDARD CHARTERED BANK (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":"5GP8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EEDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-05-28","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2821666745","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND ASCENDAS REIT)","sgsBond":"N","ibmCode":"1HCP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KLPB","benchmark":null,"fisn":"HSBC CAPLANDASCR/3.73MTN340529SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-05-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF76377047","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING TONGNAN CONSTRUCTION ENGINEERING (GROUP) CO., LTD.","sgsBond":"N","ibmCode":"1CPH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-05-31","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001003695","managementStyle":null},{"cpfEligible":"N","issuerName":"Buglerock Capital Pte Ltd","sgsBond":null,"ibmCode":"4CIX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BUGLEROCK CAP/FD INR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32611832","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"7YMC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZGTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2829801690","managementStyle":null},{"cpfEligible":"N","issuerName":"PROFUSION SECONDARY NOTE PTE LTD","sgsBond":null,"ibmCode":"2SB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PROFUSION SEC/ REDEM PREFSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22593651","managementStyle":null},{"cpfEligible":"N","issuerName":"COASTAL EMERALD LIMITED","sgsBond":"N","ibmCode":"225I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2824215425","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2PER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 0.17 20250528","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AVHS5","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"3S73","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65956153","managementStyle":null},{"cpfEligible":"N","issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"19PD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNKB","benchmark":null,"fisn":"GLL IHT PTE LTD/4.05MTN270604/SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-06-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF54930247","managementStyle":null},{"cpfEligible":"N","issuerName":"Beacon Stone Capital VCC","sgsBond":null,"ibmCode":"30BZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BEACONSTONEVCC/ I CLS A FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27474816","managementStyle":null},{"cpfEligible":"Y","issuerName":"ADVANCED SYSTEMS AUTOMATION LIMITED","sgsBond":null,"ibmCode":"2LEA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJ9","benchmark":null,"fisn":"ADV SYSS ATMTN/ORD SHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"卓越自动系统","geographicalFocus":null,"sip":"N","isinCode":"SGXE59672050","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"9QUX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/URUZ INC CL A FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91039677","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"1PNT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/URUZ INC CL B FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13160031","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"1YL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/URUZ INC CL I FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79574661","managementStyle":null},{"cpfEligible":"N","issuerName":"IFAST CORPORATION LTD.","sgsBond":"N","ibmCode":"7AEW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5J7B","benchmark":null,"fisn":"IFAST/4.328 MTN 20290611SR /SNR 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-06-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF92238520","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":null,"ibmCode":"1G3Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA QUEST/HETU CLASS A SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75239533","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":null,"ibmCode":"1HPZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA QUEST/HETU CLASS B SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70154190","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUEST PTE. LTD.","sgsBond":null,"ibmCode":"4RR2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA QUEST/HETU CLASS C SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96589254","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK SINGAPORE LIMITED","sgsBond":"N","ibmCode":"2OED","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-06-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2831200154","managementStyle":null},{"cpfEligible":"N","issuerName":"PT KRAKATAU POSCO","sgsBond":"N","ibmCode":"1NGH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2833229391","managementStyle":null},{"cpfEligible":"N","issuerName":"PT KRAKATAU POSCO","sgsBond":"N","ibmCode":"64PP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X7BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2832048719","managementStyle":null},{"cpfEligible":"N","issuerName":"FINN APP PTE LTD","sgsBond":"N","ibmCode":"4LTO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINN APP/ BD/B 20250606","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30263339","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1GYY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80579741","managementStyle":null},{"cpfEligible":"N","issuerName":"OUE REIT TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"5KLA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZZ7B","benchmark":null,"fisn":"OUE REIT TREAS/ 4.1 270614","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-06-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF36895278","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"50DV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JOWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-06-11","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2838470123","managementStyle":null},{"cpfEligible":"N","issuerName":"TIF VCC","sgsBond":null,"ibmCode":"35FU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIF VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45103272","managementStyle":null},{"cpfEligible":"N","issuerName":"TIF VCC","sgsBond":null,"ibmCode":"8DJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIFVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69697944","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3XCR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-06-12","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2835695789","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"1YMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YUOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2025-05-29","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2826588449","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2IRH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270621","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-06-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ78792611","managementStyle":null},{"cpfEligible":"N","issuerName":"NINE DRAGONS PAPER (HOLDINGS) LIMITED","sgsBond":"N","ibmCode":"43HB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2825539450","managementStyle":null},{"cpfEligible":"N","issuerName":"XERO INVESTMENTS LIMITED","sgsBond":"N","ibmCode":"99Q4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"50XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2834365350","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"52B4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/ARB MASTER FD VCC C B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75959163","managementStyle":null},{"cpfEligible":"N","issuerName":"NAGOYA RAILROAD CO., LTD","sgsBond":"N","ibmCode":"7NR4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2033-06-17","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2829204762","managementStyle":null},{"cpfEligible":"N","issuerName":"NAGOYA RAILROAD CO., LTD","sgsBond":"N","ibmCode":"5UBW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PNRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2034-06-16","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2829204929","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING TONGNAN CONSTRUCTION ENGINEERING (GROUP) CO., LTD.","sgsBond":"N","ibmCode":"439U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WT8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-06-14","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0000979986","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"11T1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2039-06-03","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2831052290","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTORY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1EKD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86803UAE10","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTORY HOLDINGS LIMITED","sgsBond":"N","ibmCode":"38RS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7823FDM52","managementStyle":null},{"cpfEligible":"N","issuerName":"SEA ALTERNATIVE CREDIT VCC","sgsBond":null,"ibmCode":"6TGU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SEA ALTER/SEANEOBANK CRFD CLA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50228287","managementStyle":null},{"cpfEligible":"N","issuerName":"MAXEON SOLAR TECHNOLOGIES, LTD.","sgsBond":"N","ibmCode":"875X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAXEON SOLAR/C WRT 2.2575 20280115","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-01-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87908042","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"8JBW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/MAYBK GLOB GROWTH FD2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53867610","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA WATER RESOURCES COPRORATION","sgsBond":"N","ibmCode":"88KI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8Q8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2831080408","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK, LONDON BRANCH","sgsBond":"N","ibmCode":"7JGJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2832203462","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE TREASURY SERVICES LIMITED","sgsBond":"N","ibmCode":"38O9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9G8B","benchmark":null,"fisn":"MAPLETREETS/3.688 360624 SNR 13 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-06-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF70920990","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4FQT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270625","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-06-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ82103805","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE FINANCIAL CORPORATION","sgsBond":"N","ibmCode":"51NW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NSWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-06-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2839480568","managementStyle":null},{"cpfEligible":"N","issuerName":"ALTIUS CAPITAL VCC","sgsBond":null,"ibmCode":"8BX3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALTIUS CAP/ALTIUS FD I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69160877","managementStyle":null},{"cpfEligible":"N","issuerName":"ALTIUS CAPITAL VCC","sgsBond":null,"ibmCode":"6VX1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALTIUS CAP/ALTIUS FD II","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79569232","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"6BOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UKUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AA87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"6Y1X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W3DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AB60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"7PDJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HREB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AC44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"3R84","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AD27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"11KX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1L4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AE00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"7SMB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XNZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AF74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"47AG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZFUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AP56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"6AUT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WAWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AK69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"12CK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AQ30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"2GQX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SVLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AL43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"1LQW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OBZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AR13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"9HZJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9APB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AM26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"7EBH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VG4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AS95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"8QMY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RAXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AN09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"3NRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PEUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AX80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"65BF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AT78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"53MV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"THAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AY63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"4VJF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FFKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AU42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"51JE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQ8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AZ39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"8I9D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HBAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AV25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"663R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5O7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BA78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"84BJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X5KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AW08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"6XHT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W9YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BF65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"85DV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NJUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BB51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"5WOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QOQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BG49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"1MI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GTQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BC35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"6SEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BH22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"6ICW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZKAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BD18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"7GYU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BJ87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"613P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BE90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"2Y4A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FREB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BK50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"6MGH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SBHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BL34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"3RU7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YHKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BM17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"2PST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9EDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BN99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"1TXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HEIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BP48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"79VL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BQ21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"1UUU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z6VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BR04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"1G4X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BS86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"1UVL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZMMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BT69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"7QSF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BU33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"8NT4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BV16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"120B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YP3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BW98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"5OS8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QRPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BX71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"31MS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9IAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BY54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"39GP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OANB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494BZ20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"1H6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y7TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CA69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"10K5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9P0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CB43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"94IX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RBJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CC26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"1TPK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CD09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"7JMS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WOSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CE81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"48J1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"THTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CF56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"3I1V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KFLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CG30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"1NQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EABB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CH13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"34TV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CJ78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"8Y3O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CK42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"9D8L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XWQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CL25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"4AAU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TMOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AG57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"52LQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CM08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"29FJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PWQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CN80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"4XJE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NPYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CP39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"1163","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X2TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494CQ12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"35MX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WXRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AH31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","sgsBond":"N","ibmCode":"3D5O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZYVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU19494AJ96","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3WRQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS A USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89585822","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"565O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270628","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-06-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ24984098","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERSTREAK MULTI - STRATEGY FUND VCC","sgsBond":null,"ibmCode":"74QK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERSTREAK/ALGOSPHERE FX FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15604879","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6WRI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WBUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"INR","maturityDate":"2029-06-11","tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2838497084","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"1B7F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/ANCORA AXSA CAT FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54716378","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"8D9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/ORI AXSA STRA CR FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91351817","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"34EY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH/HAR HGPS AXSA DPEF SG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72328362","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"1A8G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/ANCORA AXSA BELL FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53263059","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3DV3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT0049W 32 20270628","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-06-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ38563284","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5IHS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT0050W 30 20270628","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-06-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ73474652","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"61XR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT0051W 30 20270628","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-06-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ88540927","managementStyle":null},{"cpfEligible":"N","issuerName":"CDL PROPERTIES LTD","sgsBond":"N","ibmCode":"3VWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CDLPROPERTIES/3.6MTN20270625 20 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-06-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77988483","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF ALPHA INTEGRATED REIT)","sgsBond":"N","ibmCode":"3A7H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X0DB","benchmark":null,"fisn":"HSBCINS(TROFAIREIT)/4.15290625","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-06-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF91898266","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAPORT PTE. LTD.","sgsBond":null,"ibmCode":"949N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINAPORT/LONGAN DIS CR OPP CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57784480","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAPORT PTE. LTD.","sgsBond":null,"ibmCode":"2UX8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINAPORT/LONGAN DIS CR OPP CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40081531","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2IFU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MG/UTD ASIA FD CL Z USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93579605","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3FC5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT0053W 32 270702","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ65816035","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"33QR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT0054W 32 270702","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ27423870","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND TREASURY LIMITED","sgsBond":"N","ibmCode":"53Q6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XESB","benchmark":null,"fisn":"CAPITALAND/3.8 MTN20310626SR/SNR4 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-06-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF93187361","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8GHH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT0055W 32 270702","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ98960776","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE TREASURY SERVICES LIMITED","sgsBond":"N","ibmCode":"2R2S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOMB","benchmark":null,"fisn":"MAPLETREETS/3.888 440703 SNR 14 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2044-07-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF36422651","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"14SH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAW VCC/HAW MULTI ASSET I CL AUD SH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35827898","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"4N4L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAW VCC/HAW MULTI ASSET I CL EUR SH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53638888","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"52FO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAW VCC/HAW MULTI ASSET I CL GBP SH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39919113","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"227Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAW VCC/HAW MULTI ASSET I CL SGD SH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33947425","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"8TR5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAW VCC/HAW MULTI ASSET I CL USD SH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87673471","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"7R3M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPELMTN/ MTN20270626/SNR 7 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-06-26","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74127796","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5HLH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FCZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2846982234","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"4N5Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2055-09-10","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0082269","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7CIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT0056W 32 20270706","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ23196256","managementStyle":null},{"cpfEligible":"N","issuerName":"INNOVATION PARTNERS CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"1G9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INNOVATION PAR/IPC FD VCC TANG FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24394736","managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"6C9X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCRED GLB FDVCC/GLO FIX INC OPP FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94700861","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"5OPE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UEEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567TAA07","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"63F8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY68613AA90","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"1CDH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MOQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567TAB89","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"166J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W7EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY68613AB73","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"1UA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567TAC62","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"67X3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GIIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY68613AC56","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7BPK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT0057W 32 20270709","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ57639031","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"81MF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT0058W 32 20270709","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ26334391","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA INDUSTRIES COMMERCIAL FINANCE, INC.","sgsBond":"N","ibmCode":"45A5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9ZHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2846749526","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"8PEV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JSAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAC38","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"5SXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IEBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAK82","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"6EBB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TAGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAD11","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"74XG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SASB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAL65","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"38I9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9U6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAE93","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"1BO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAM49","managementStyle":null},{"cpfEligible":"N","issuerName":"STK FUND VCC","sgsBond":null,"ibmCode":"57X9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STK FD/STK FD 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38672929","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"3BTG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GVWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAL90","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"8VN5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAL81","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"1TKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WREB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAM73","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"63IT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TASB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAM64","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"8FZV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VN2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAN56","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"12NM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAN48","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"8JA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z8IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606769AJ61","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"7KEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IXHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ43830FH65","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO CORPORATION","sgsBond":"N","ibmCode":"8TC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z3WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2840096908","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO CORPORATION","sgsBond":"N","ibmCode":"89Q2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2840104934","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"99A6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OXTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBQ11","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"7T1C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QRFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBR93","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"99JJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YGZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBV06","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"7A98","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAPASIAVCC/ASIA AGR REW FDSHCL16A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62902135","managementStyle":null},{"cpfEligible":"N","issuerName":"Intl Business Capital VCC","sgsBond":null,"ibmCode":"87D3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTL BUSN/ABS GROW INC FD CLS S","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30733463","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"2MJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MPLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064FAX24","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"4MNY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZO1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066AAV52","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"77CK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066CAV19","managementStyle":null},{"cpfEligible":"N","issuerName":"CATHAYLIFE SINGAPORE PTE. LTD.","sgsBond":"N","ibmCode":"1Z5X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PSKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2852920342","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"4G6P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SABB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US06000BAC63","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"1RYK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"90YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY06072AH89","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"54E7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/SGD HEDG CL A(ACCU)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68123108","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"28QR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/SGD HEDG CL A(DIST)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63954135","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"5UHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/SGD HEDG CL C(ACCU)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66056409","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"18OD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/SGD HEDG CL C(DIST)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55114789","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3CCS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/USD CL A (ACCU)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48667323","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"5TYR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/USD CL A(DIST)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26184846","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"44XB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/USD CL C (ACCU)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51294288","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6GKV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/USD CL C(DIST)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67541409","managementStyle":null},{"cpfEligible":"N","issuerName":"BW LPG LIMITED","sgsBond":null,"ibmCode":"52QU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BW LPG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69436764","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1GJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270715","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ66079328","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"5YWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LILB","benchmark":null,"fisn":"CMTMTNPL/3.75MTN20340710SR/SNR 9 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-07-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF42126593","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2TO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270716","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ30706782","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"2OBF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IWJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2854422578","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"883T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SSXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2854422818","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"75FJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PWHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-01-08","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2854423386","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"1DTM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VP3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-07-08","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2854423469","managementStyle":null},{"cpfEligible":"N","issuerName":"PLUSPETROL CAMISEA S.A. AND PLUSPETROL LOTE 56 S.A.","sgsBond":"N","ibmCode":"8B4C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GHVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-07-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US72941KAA43","managementStyle":null},{"cpfEligible":"N","issuerName":"PLUSPETROL CAMISEA S.A. AND PLUSPETROL LOTE 56 S.A.","sgsBond":"N","ibmCode":"2EPL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9UYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-07-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP8000LAA72","managementStyle":null},{"cpfEligible":"N","issuerName":"COMPENDIA STRATEGY FUND 1 VCC","sgsBond":null,"ibmCode":"8O6T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COMPENDIA/EURO ASIA STRAT FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96906748","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4MA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 15.3118 20240807","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-08-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A9YN0","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2QAL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270719","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ41151127","managementStyle":null},{"cpfEligible":"N","issuerName":"HO BEE LAND LIMITED","sgsBond":"N","ibmCode":"2FWT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNRB","benchmark":null,"fisn":"HOBEELD/4.35MTN20290711SR/SNR 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-07-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF16086971","managementStyle":null},{"cpfEligible":"N","issuerName":"HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED","sgsBond":null,"ibmCode":"7BQY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HLS","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"海伦司国际控股有限公司","geographicalFocus":null,"sip":"N","isinCode":"KYG4469K1040","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW HOPE CORPORATION LIMITED","sgsBond":"N","ibmCode":"5RMB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UBMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-07-12","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2856118810","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1PL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBSBKLTD/C WRT 32 20270719","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ31710817","managementStyle":null},{"cpfEligible":"N","issuerName":"KRATON CORPORATION","sgsBond":"N","ibmCode":"4NGH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50077CAA45","managementStyle":null},{"cpfEligible":"N","issuerName":"KRATON CORPORATION","sgsBond":"N","ibmCode":"44U6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU5010CAA54","managementStyle":null},{"cpfEligible":"N","issuerName":"KRATON CORPORATION","sgsBond":"N","ibmCode":"55WX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LMCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU5010CAB38","managementStyle":null},{"cpfEligible":"N","issuerName":"BENCOOLEN SUMATRA PTE LTD","sgsBond":"N","ibmCode":"6L8J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BENCOOLENSUMATRA/MTN20290616GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2029-06-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60603354","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 CAPITAL PARTNERS PTE. LTD.","sgsBond":null,"ibmCode":"6HAN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP PT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78414596","managementStyle":null},{"cpfEligible":"N","issuerName":"ASTREA 8 PTE. LTD.","sgsBond":"N","ibmCode":"54QW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z1AB","benchmark":null,"fisn":"ASTREA 8/ 4.35 BD/B 20390719","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2039-07-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXPM06B2656","managementStyle":null},{"cpfEligible":"N","issuerName":"ASTREA 8 PTE. LTD.","sgsBond":"N","ibmCode":"6DM3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z2AB","benchmark":null,"fisn":"ASTREA 8/ 6.35 BD/B 20390719","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-07-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXPM06BV5U6","managementStyle":null},{"cpfEligible":"N","issuerName":"PANASONIC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"4BSG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69832AAE64","managementStyle":null},{"cpfEligible":"N","issuerName":"PANASONIC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"42RD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ6355LAD31","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5HQ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MJEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2856835561","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNOVA CAPITAL VCC","sgsBond":null,"ibmCode":"6KAE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNOVA CAP/CERES MASTER FD I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28259281","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNOVA CAPITAL VCC","sgsBond":null,"ibmCode":"5XRH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNOVA CAP/CERES MASTER FD II USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35554179","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNOVA CAPITAL VCC","sgsBond":null,"ibmCode":"8LEZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SUNOVA CAP/CERES MASTER FD III USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47203682","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL V PTE. LTD.","sgsBond":"N","ibmCode":"14YO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VEBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2840221738","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL V PTE. LTD.","sgsBond":"N","ibmCode":"75RL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2840221902","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL V PTE. LTD.","sgsBond":"N","ibmCode":"1HGF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FUGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2840222033","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL V PTE. LTD.","sgsBond":"N","ibmCode":"4D0B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9TOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2043-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2840222207","managementStyle":null},{"cpfEligible":"N","issuerName":"Astorne Capital VCC","sgsBond":null,"ibmCode":"374L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASTORNE CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82318809","managementStyle":null},{"cpfEligible":"N","issuerName":"Astorne Capital VCC","sgsBond":null,"ibmCode":"201H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASTORNE CAP/ALPHA A2 CLASS A FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35398429","managementStyle":null},{"cpfEligible":"N","issuerName":"iFAST Investments Select Series VCC","sgsBond":null,"ibmCode":"1EQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IFASTINVESTMENTSSELECT/SVCC/FDSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77939387","managementStyle":null},{"cpfEligible":"N","issuerName":"WIWYNN CORPORATION","sgsBond":"N","ibmCode":"625M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1O1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2853493117","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA OCEAN BUSINESS CORPORATION","sgsBond":"N","ibmCode":"3RE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2857880301","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5TOJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270726","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ35758002","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"5W3E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8H4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606769AK35","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"6UV6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ43830FJ22","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"3ZHP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W6FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2856720318","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"72X7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/CWRT32 20270726","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ99901910","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2325","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD CL A USD DIST(H)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69778041","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"4IIJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD CL A SGD DIST(H)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45850914","managementStyle":null},{"cpfEligible":"N","issuerName":"AURA GROUP MASTER FUND VCC","sgsBond":null,"ibmCode":"4WFL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AURAGRPVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21852611","managementStyle":null},{"cpfEligible":"N","issuerName":"AURA GROUP MASTER FUND VCC","sgsBond":null,"ibmCode":"804L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AURAGRPVCC/AURA ASIA GROWTH FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71133615","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"8GT4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HCAB","benchmark":null,"fisn":"HDB/ 3.244 MTN 20260723 SR /SNR 112","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF89668937","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"3MVK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IAGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65539YAB48","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"67LA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6396XAF60","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"4NSL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ECPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65539YAC21","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"2ELE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IAQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6396XAG44","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"93FO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V7WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2032-05-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0088308","managementStyle":null},{"cpfEligible":"N","issuerName":"GIGA-BYTE TECHNOLOGY CO., LTD.","sgsBond":"N","ibmCode":"87MM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2854876179","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4A6Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270802","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-08-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ54686209","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC FINANCE AMERICA LLC","sgsBond":"N","ibmCode":"1EIQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TGCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606790AC79","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC FINANCE AMERICA LLC","sgsBond":"N","ibmCode":"2I7T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XEKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6S68YAF56","managementStyle":null},{"cpfEligible":"N","issuerName":"SMIC SG HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"4WQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NZJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2862924532","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"5PRT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US98105TAA25","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"5XIO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZOOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY9700WAB29","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"3YQE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/ARV ARBITRAGE FD SF CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90059957","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"37GI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/LATTICE DYNAMIC FD CLS C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37836038","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"3EXR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/LATTICE DYNAMIC FD CLS D USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22104376","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"8SKD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/LATTICE DYNAMIC FD CLS E USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80957772","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"3BTS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/ARV ARBITRAGE FUND SF CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15705247","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"9PQA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD UG CL P ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91887380","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3SOH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD UI CL P DIST USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18838193","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"24CL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/US FD CL A ACC CNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87868097","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"4X28","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MOBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"INR","maturityDate":"2029-07-25","tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2866182194","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"1KL6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZQLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-07-26","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2868760567","managementStyle":null},{"cpfEligible":"N","issuerName":"SBI HOLDINGS, INC","sgsBond":"N","ibmCode":"3D3S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NSXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2031-07-25","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2857240316","managementStyle":null},{"cpfEligible":"N","issuerName":"VLL INTERNATIONAL, INC","sgsBond":"N","ibmCode":"6IC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XF6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2758096759","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"111S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS RSV+FD ACC CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64820400","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"6G3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/FD QIO CL A SGD HEDGED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34873547","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"47HU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-07-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2865538859","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE.ST VCC","sgsBond":null,"ibmCode":"1JM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BLUE.ST VCC/WEALTH FD CLASS P","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53677464","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"39KQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 1 20240920","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ37276284","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6DHP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V1EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2867960952","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"9R7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UBIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064YAU73","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"3G9Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WN1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4899GGX52","managementStyle":null},{"cpfEligible":"N","issuerName":"TELIX PHARMACEUTICALS LIMITED","sgsBond":"N","ibmCode":"6OMR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JWQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-07-30","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2862961492","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"19MN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2850198347","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRAE ASSET SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"1CAX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LURB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2861753924","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1IHG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270809","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-08-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ85364966","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST)","sgsBond":"N","ibmCode":"3QHJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZH7B","benchmark":null,"fisn":"DBSTRUSTEELTD/4.6PERPBD/SNRSUB 17 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF46168633","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING JIANGJIN DISTRICT JIANGDING INDUSTRIAL DEVELOPMENT CO., LTD.","sgsBond":"N","ibmCode":"8FZ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-08-02","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001026183","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"8REH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FIXED MAT INC FD CLS A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40408361","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"62HW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FIXED MAT INC FD CLS B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60136926","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"2NKJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FIXED MAT INC FD CLS C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32853814","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"3A9X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FIXED MAT INC FD CLS D USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92766740","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"298N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FIXED MAT INC FD CLS E USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51531341","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"9KBD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FIXED MAT INC FD CLS F USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79080826","managementStyle":null},{"cpfEligible":"N","issuerName":"KRISTAL ADVISORS (SINGAPORE) PTE LTD","sgsBond":null,"ibmCode":"5VVG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL ADV/GLDNTREE MS SLT FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62491030","managementStyle":null},{"cpfEligible":"N","issuerName":"EARTH VENTURE FUND II LIMITED PARTNERSHIP","sgsBond":null,"ibmCode":"50I2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EARTH VEN II/EARTH VEN FD II USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29245867","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE. LTD. (AS TRUSTEE-MANAGER OF KEPPEL INFRASTRUCTURE TRUST)","sgsBond":"N","ibmCode":"19IW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V2FB","benchmark":null,"fisn":"KEPPEL INFRA FD/4.9 PERP BD/JRSUB 5","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXPN25B12X7","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6ZYP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/UA FD CL A USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99767907","managementStyle":null},{"cpfEligible":"N","issuerName":"AES ANDES S.A.","sgsBond":"N","ibmCode":"4WEV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FEUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00111VAC19","managementStyle":null},{"cpfEligible":"N","issuerName":"AES ANDES S.A.","sgsBond":"N","ibmCode":"9IES","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IDMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0091LAC02","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"6ONI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE VCC/IND BD USD ACC CL 3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79320404","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2E5X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE VCC/IND BD USD DIS CL 3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31119860","managementStyle":null},{"cpfEligible":"N","issuerName":"Vantage Point Asset Management Pte. Ltd.","sgsBond":null,"ibmCode":"10KK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VANTAGEPOINT/TYCHE FORTUNA FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99659153","managementStyle":null},{"cpfEligible":"N","issuerName":"PT SORIK MARAPI GEOTHERMAL POWER","sgsBond":"N","ibmCode":"4MEX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XC4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74390TAA79","managementStyle":null},{"cpfEligible":"N","issuerName":"PT SORIK MARAPI GEOTHERMAL POWER","sgsBond":"N","ibmCode":"1R78","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VIUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7150KAA98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"3K7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XWKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAA13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"6RVV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CZTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAB95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"4CZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8T8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAC78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"7JWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XP6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAD51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"6E6W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NJNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAE35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"4X4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WF5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAF00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"8EUD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAN34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"70GO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQ5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCQ47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"2ZHF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SIKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAP81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"3DV8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UHEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAK94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"8EVZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAQ64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"1YA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YQ2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAL77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"8MSP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WT1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAR48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"6G1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAM50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"8FJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAW33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"24EH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAS21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"57DO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAX16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"8B3F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KZMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAT04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"5BQP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XMIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAY98","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"7NJQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAU76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"1T5C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GXMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAZ63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"5N7X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NTOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAV59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"4OA2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YTEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBE26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"8SJE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y5KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBA04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"1NUQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VXGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBF90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"8VY6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBB86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"55OL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WGNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBG73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"81IJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JNUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBC69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"357C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SUHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBH56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"2VUK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBD43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"274T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EUNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBJ13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"2SZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NPFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBK85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"2PK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8L0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBL68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"6ATG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBM42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"6Q4X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBN25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"58JC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y3CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBP72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"1AQP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SBKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBQ55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"71U4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UDVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBR39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"6IQN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WY8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBS12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"9USO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EWLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBT94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"6GYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBU67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"50SN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBV41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"38ZR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YLNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBW24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"8VN8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBX07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"8L5V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBY89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"7XBC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"91NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PBZ54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"2DD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HUVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCA94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"71OK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCB77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"95Q5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y5SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCC50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"6PIC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KPIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCD34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"4VF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WT2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCE17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"89DY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EWCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCF81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"16N5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCG64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"8QPM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XVNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCH48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"82RE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VBZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCJ04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"55OK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCK76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"5XNT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TROB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAG82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"1KFJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9M3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCL59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"5BYD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCM33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"6V0R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCN16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"541C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PHKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PCP63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"611H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KDEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAH65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R05","sgsBond":"N","ibmCode":"867G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WGKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949PAJ22","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"173H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM FEHUGR CL B/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68175520","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"3VH4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM FEHU GR CL A/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85636843","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"82DL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM FEHU GR CL C/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45415833","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"8Y3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM FEHU GR CL I/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27577154","managementStyle":null},{"cpfEligible":"N","issuerName":"RBAM VCC","sgsBond":null,"ibmCode":"7KNR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RBAM VCC BC TRF CA2/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50664150","managementStyle":null},{"cpfEligible":"N","issuerName":"ENTROPY FUNDS VCC","sgsBond":null,"ibmCode":"6HTS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ENTROPY/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94283355","managementStyle":null},{"cpfEligible":"N","issuerName":"ENTROPY FUNDS VCC","sgsBond":null,"ibmCode":"5GUU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ENTROPY MULTIASSET/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86237757","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"9YUQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XFSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-08-08","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0090007","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6VBB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-07-31","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2870847220","managementStyle":null},{"cpfEligible":"N","issuerName":"REGENT ORIENTAL INTERNATIONAL CO., LTD.","sgsBond":"N","ibmCode":"74ZR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-08-07","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2868746574","managementStyle":null},{"cpfEligible":"N","issuerName":"FAM SELECT VCC","sgsBond":null,"ibmCode":"3FOB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FAM SELECT/PE FUND CLASS I PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67989426","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"73LI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YZFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-08-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2871776238","managementStyle":null},{"cpfEligible":"N","issuerName":"KAMET CAPITAL VCC","sgsBond":null,"ibmCode":"5RIZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KAMET CAP VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34529875","managementStyle":null},{"cpfEligible":"N","issuerName":"KAMET CAPITAL VCC","sgsBond":null,"ibmCode":"2VCJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KAMET CAP VCC CLASS C/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20207874","managementStyle":null},{"cpfEligible":"N","issuerName":"AR Global Capital VCC","sgsBond":null,"ibmCode":"6EGL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AR GLB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72214273","managementStyle":null},{"cpfEligible":"N","issuerName":"AR Global Capital VCC","sgsBond":null,"ibmCode":"6YHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AR GLB/FD CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37496932","managementStyle":null},{"cpfEligible":"N","issuerName":"AR Global Capital VCC","sgsBond":null,"ibmCode":"84M7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AR GLB/FD CL C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94475845","managementStyle":null},{"cpfEligible":"N","issuerName":"AR Global Capital VCC","sgsBond":null,"ibmCode":"63YS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AR GLB/FD CL D USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76024181","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5RTK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC X/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37606910","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7SV1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC DX/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78992070","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4JEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC AX/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79260220","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3L9Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC DXFD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35127893","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"38NN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTDGDEA/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93574143","managementStyle":null},{"cpfEligible":"N","issuerName":"Aimcrest Global VCC","sgsBond":null,"ibmCode":"9E2M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIMCREST VCCGOF/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79657136","managementStyle":null},{"cpfEligible":"N","issuerName":"Genius Group Limited","sgsBond":null,"ibmCode":"46RM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GENIUS GRPLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81555062","managementStyle":null},{"cpfEligible":"N","issuerName":"PERPETUAL (ASIA) LIMITED (IN ITS CAPACITY AS TRUSTEE OF ESR-REIT)","sgsBond":"N","ibmCode":"3OR6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPLB","benchmark":null,"fisn":"PERP (ESR)/ PERP MTN JR SUB 9 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF95951723","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"1DU1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBS IN S M CAP CL A ACCSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57367419","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"31YT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBS IN S M CAP CL A ACCUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44058212","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"7XVJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBS IN S M CAP CLK1ACCUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24192692","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"205I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBS IN S M CAP CLQACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54047352","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"1W4N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBS IN S M CAP CLIA1ACCUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77992568","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"2ADW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBS IN S M CAP CLIBACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18926972","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"49U7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBS IN S M CAP CLUXACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67941930","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"3LTS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBS IN S M CAP CLUBACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23262355","managementStyle":null},{"cpfEligible":"N","issuerName":"ABUNDANTIA CAPITAL VCC","sgsBond":null,"ibmCode":"453E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABUNDANTIA CAP/WUNDOR CLS B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56727522","managementStyle":null},{"cpfEligible":"N","issuerName":"NECTA BLOOM VCC","sgsBond":null,"ibmCode":"8MCT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NECTA BLOOM/NECTABLOOMONE CLS A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54941802","managementStyle":null},{"cpfEligible":"N","issuerName":"NECTA BLOOM VCC","sgsBond":null,"ibmCode":"8AB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NECTA BLOOM/REGAL FD CLS A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52615234","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"5WQ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/MM CLS AT-ACC FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89386486","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"73S4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/MM CLS AT-MDIST FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28446243","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"88NM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 17106 20250828","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AJJO5","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"17JP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/URUZ FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70478136","managementStyle":null},{"cpfEligible":"N","issuerName":"CDL PROPERTIES LTD","sgsBond":"N","ibmCode":"2NEH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CDL PROP/ 3.145 MTN 20290820 21 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-08-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36943025","managementStyle":null},{"cpfEligible":"N","issuerName":"GRANDE HORIZONS INTERNATIONAL CO., LTD.","sgsBond":"N","ibmCode":"61P8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"94SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-08-16","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2879822596","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"22UZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QAVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2880006031","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Portfolios VCC","sgsBond":null,"ibmCode":"4LS2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLB/A1FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39285010","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Portfolios VCC","sgsBond":null,"ibmCode":"3YTH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLB/A2FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57280141","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Portfolios VCC","sgsBond":null,"ibmCode":"4F34","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLB/A3FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54167978","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Portfolios VCC","sgsBond":null,"ibmCode":"2VAV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLB/A4FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76436443","managementStyle":null},{"cpfEligible":"N","issuerName":"CAJA DE COMPENSACION DE ASIGNACION FAMILIAR DE LOS ANDES","sgsBond":"N","ibmCode":"5DV6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OBIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US12803AAD37","managementStyle":null},{"cpfEligible":"N","issuerName":"CAJA DE COMPENSACION DE ASIGNACION FAMILIAR DE LOS ANDES","sgsBond":"N","ibmCode":"7VU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1913PAS04","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (TRUSTEE OF MAPLETREE LOG TRUST)","sgsBond":"N","ibmCode":"49C0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WY7B","benchmark":null,"fisn":"MAPLETREE LOG TRUST/4.3 PERP MTN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF37653072","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"89FW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19739374","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1GVK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD SGD A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72135338","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6FQF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FDSGD I DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21360573","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1OCU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD SGD I ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38899746","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2RMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FDUSD A DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99519506","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6PKI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD USD A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48588933","managementStyle":null},{"cpfEligible":"N","issuerName":"HONG SENG LIMITED","sgsBond":"N","ibmCode":"1KJN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HOMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-08-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2697849979","managementStyle":null},{"cpfEligible":"N","issuerName":"HONG SENG LIMITED","sgsBond":"N","ibmCode":"8GG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KLSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-08-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2697959992","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"8MD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FDUSD I DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29366713","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"583M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD USD I ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47995246","managementStyle":null},{"cpfEligible":"N","issuerName":"CLI TREASURY LIMITED","sgsBond":"N","ibmCode":"578X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZMCB","benchmark":null,"fisn":"CLI TREAS/3.58MTN20350222SR/SNR 3 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-02-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF63649010","managementStyle":null},{"cpfEligible":"N","issuerName":"KRISTAL ADVISORS (SINGAPORE) PTE LTD","sgsBond":null,"ibmCode":"5FV2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL ADV/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59279919","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL HOLDINGS PRIVATE LIMITED","sgsBond":"N","ibmCode":"37GR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PERENNIALHLDG/ 6.5 260828SR/SNR11 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78308707","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"9V0L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTDDAF/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69721595","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"51G1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTDDAFB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48661169","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"85WY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTDDAFT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52473337","managementStyle":null},{"cpfEligible":"N","issuerName":"ASIA ELITE VCC","sgsBond":null,"ibmCode":"7KPM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASIA ELITE/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24729154","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3SUU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"IDR","maturityDate":"2029-07-17","tradingCurrency":"IDR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2861753338","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"67JQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270830","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-08-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ84569649","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"3CJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85075943","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"434K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20270903","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-09-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ36089100","managementStyle":null},{"cpfEligible":"N","issuerName":"BENG KUANG MARINE LIMITED","sgsBond":"N","ibmCode":"4MFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z3RW","benchmark":null,"fisn":"BENG KUANG MRN/C WRT 0.22 20270904","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-09-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN95464495","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"6SOS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GNFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2034-08-28","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001051348","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"8Q8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SZFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2054-08-28","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001051355","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"46JL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-08-27","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0090742","managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"8KVF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCRED GLB FD VCC GFI/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70487004","managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"50PC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCRED GLB FD VCCGFI B/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39797378","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"6UFS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD ASSETS MGMT VCCRQF/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62603675","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"2O3W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD VCC RQF/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77533651","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"5PSN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEADVCC RQF/FD JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53547626","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"6HFQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HWQB","benchmark":null,"fisn":"CPLINDTR/ 3.7BD/B270830SR/SNR11 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-08-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF72973989","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3F09","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCBVCCEQUITYZ/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85337715","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8D5F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCBVCCEQUITYR/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41397449","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"33QL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCBVCCEQUITYR/FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96654405","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"65V9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCBVCCEQUITYR/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14005466","managementStyle":null},{"cpfEligible":"N","issuerName":"Tiger Beetle VCC","sgsBond":null,"ibmCode":"3AC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGERBEETLEVCC/GROWTH P FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66207804","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"34IB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD USD CASHIS/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70516141","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"65GM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FDINT RATE R1/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25895699","managementStyle":null},{"cpfEligible":"N","issuerName":"QUAN CHENG FINANCIAL HOLDINGS (BVI) LIMITED","sgsBond":"N","ibmCode":"5YJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YUQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2872136382","managementStyle":null},{"cpfEligible":"N","issuerName":"MERIDIAN & SATURN CAPITAL PTE LTD","sgsBond":null,"ibmCode":"1N9U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MERIDIAN&SAT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64984685","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2011","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/DIVINE GR FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88239314","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION (USA) CORPORATION","sgsBond":"N","ibmCode":"1H3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WHFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US66980P2E88","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION (USA) CORPORATION","sgsBond":"N","ibmCode":"5ML3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FZRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US66980Q2F36","managementStyle":null},{"cpfEligible":"N","issuerName":"FIBONACCI ASSET MANAGEMENT GLOBAL PTE. LTD.","sgsBond":null,"ibmCode":"6EKU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIBONACCI TRIALPHA I/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27897370","managementStyle":null},{"cpfEligible":"N","issuerName":"BONDBLOX PTE LTD","sgsBond":"N","ibmCode":"58AC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONDBLOX/ BDDR/OLAM 4 20260224","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11321700","managementStyle":null},{"cpfEligible":"N","issuerName":"BONDBLOX PTE LTD","sgsBond":"N","ibmCode":"5UG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONDBLOX/ BDDR/KREIT PERP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92942952","managementStyle":null},{"cpfEligible":"N","issuerName":"BONDBLOX PTE LTD","sgsBond":"N","ibmCode":"85J3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONDBLOX/ BDDR/SITB 0 20240903","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69725703","managementStyle":null},{"cpfEligible":"N","issuerName":"BONDBLOX PTE LTD","sgsBond":"N","ibmCode":"3FK0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONDBLOX/ BDDR/T 4 20340215","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2034-02-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92455500","managementStyle":null},{"cpfEligible":"N","issuerName":"BONDBLOX PTE LTD","sgsBond":"N","ibmCode":"6ZSR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONDBLOX/ BDDR/RDSALN3.875 20281113","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-11-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54658687","managementStyle":null},{"cpfEligible":"N","issuerName":"BONDBLOX PTE LTD","sgsBond":"N","ibmCode":"1MRG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONDBLOX/ BDDR/VEDLN13.875 20281209","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-12-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29468162","managementStyle":null},{"cpfEligible":"N","issuerName":"BONDBLOX PTE LTD","sgsBond":"N","ibmCode":"1X4M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONDBLOX/ BDDR/STANLN PERP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43553791","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1GSP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 5.6373 20240926","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-09-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A12O0","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"9VAO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCO CAP MGMT PL OPONEA/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49323785","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"4V2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCO CAP MGMT PL OPONEI/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34243055","managementStyle":null},{"cpfEligible":"N","issuerName":"KHAZANAH CAPITAL LTD.","sgsBond":"N","ibmCode":"13M7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EETB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-09-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2894851042","managementStyle":null},{"cpfEligible":"N","issuerName":"KHAZANAH GLOBAL SUKUK BERHAD","sgsBond":"N","ibmCode":"7ZSP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TMQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2894850820","managementStyle":null},{"cpfEligible":"N","issuerName":"BONDBLOX PTE LTD","sgsBond":"N","ibmCode":"9ZTO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONDBLOX/ BDDR/CATHAY4.875 20260817","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45339892","managementStyle":null},{"cpfEligible":"N","issuerName":"CATHAYLIFE SINGAPORE PTE. LTD.","sgsBond":"N","ibmCode":"2AWN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2885079702","managementStyle":null},{"cpfEligible":"N","issuerName":"BORA PHARMACEUTICALS CO., LTD.","sgsBond":"N","ibmCode":"6COZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GFCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2862889529","managementStyle":null},{"cpfEligible":"N","issuerName":"BONDBLOX PTE LTD","sgsBond":"N","ibmCode":"2DZ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONDBLOX/ BDDR/UOBSP PERP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89115190","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"62VL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/ENHANCED INC FD SF CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24959884","managementStyle":null},{"cpfEligible":"N","issuerName":"JERA CO., INC.","sgsBond":"N","ibmCode":"1S5L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JVBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2890587293","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK CHILE","sgsBond":"N","ibmCode":"85QN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2895053184","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"84QT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2034-09-05","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2895635121","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"1HP5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/SGD MONEY MKT FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31222524","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"2JBP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/SGD MONEY MKT FD T SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67819466","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"8JFK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/SGD MONEY MKT FD Z SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84839711","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"9MZK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/INC PLUS FD SGD HEDGED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69619039","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"31Y1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDNASIA/INCPLUSFD SGD HEDGROSSMIN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62558192","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"7MLM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CAP&ICT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92105022","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"7BLF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QBVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBW81","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"9ARA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1ZHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YTP27","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"7T4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8C2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBT52","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"3I2D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YTL13","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"4KZC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z99B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBU26","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"39CR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KZEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YTM95","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"42MQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBV09","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"5S1F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HEGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YTN78","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"4L1Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OFCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DX18","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"8MK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DW35","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"8SYR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IXVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-09-10","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2895623978","managementStyle":null},{"cpfEligible":"N","issuerName":"STELLAR JAMES VCC","sgsBond":null,"ibmCode":"2DGW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STELLAR JAMES/STELLAR ONE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26726760","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"733B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/CWRT 12.1316 241008","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AM371","managementStyle":null},{"cpfEligible":"N","issuerName":"VC VISION CAPITAL VCC","sgsBond":null,"ibmCode":"33DD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VC VISION CAP/VISION CAPITAL FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32918005","managementStyle":null},{"cpfEligible":"N","issuerName":"NANSHAN LIFE PTE. LTD.","sgsBond":"N","ibmCode":"2MT7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2888260564","managementStyle":null},{"cpfEligible":"N","issuerName":"STEP CAPITAL MANAGEMENT PTE. LTD.(AS MANAGER OF STEP INVESTMENT FUND VCC","sgsBond":null,"ibmCode":"14WD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STEP CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17209776","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"4N8T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LAMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154ED70","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"34YM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JNOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EE53","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"1ES0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EF29","managementStyle":null},{"cpfEligible":"N","issuerName":"MEIJI YASUDA LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"6ABF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z3DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US585270AD32","managementStyle":null},{"cpfEligible":"N","issuerName":"DENSO CORPORATION","sgsBond":"N","ibmCode":"7DQU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9U4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24872BAB62","managementStyle":null},{"cpfEligible":"N","issuerName":"MEIJI YASUDA LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"1SUJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X1AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ41838AP82","managementStyle":null},{"cpfEligible":"N","issuerName":"DENSO CORPORATION","sgsBond":"N","ibmCode":"3XOE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9REB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ12075BA40","managementStyle":null},{"cpfEligible":"N","issuerName":"CANARA BANK, ACTING THROUGH ITS IFSC BANKING UNIT","sgsBond":"N","ibmCode":"14LN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2891748001","managementStyle":null},{"cpfEligible":"N","issuerName":"SAN MIGUEL GLOBAL POWER HOLDINGS CORP.","sgsBond":"N","ibmCode":"3S9J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YPWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2883979705","managementStyle":null},{"cpfEligible":"N","issuerName":"PROLOGIS, L.P.","sgsBond":"N","ibmCode":"155V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9W5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2029-09-11","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001051538","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2NLU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/CWRT 0.25 250909","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AMSQ5","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"5DPC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/WEALTH PLUS CAUFDSGDHEDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17852112","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"7LHB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/WEALTH PLUS MODFDSGDHEDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15832926","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"1UJY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/WEALTH PLUS GROWFDSGDHED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76749969","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"3IIO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBKASSET/ALL W QUANT FD CL M USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39375746","managementStyle":null},{"cpfEligible":"N","issuerName":"HONGKONG INTERNATIONAL (QINGDAO) COMPANY LIMITED","sgsBond":"N","ibmCode":"3SOP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y5YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2878451207","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"2D8Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61368858","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI & CO., LTD.","sgsBond":"N","ibmCode":"7DVT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YRTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2888494551","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"79K6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V7DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065RAR84","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"746Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MVVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4841PAA04","managementStyle":null},{"cpfEligible":"N","issuerName":"GRYPHON GEMBIRA VCC","sgsBond":null,"ibmCode":"1K0G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GRYPHON GEMBIRA/GRYPHON GLOBAL FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48560981","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"6LPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5YBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2027-09-13","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2900259404","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"12FD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF VCC/SH HEALTHCARE FD SF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73277592","managementStyle":null},{"cpfEligible":"N","issuerName":"QUANTA COMPUTER INC.","sgsBond":"N","ibmCode":"7PYB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XNLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2894149595","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"9PS9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD ASSETS MGMT VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11857216","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"4PEG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEADASSETS MGMT VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64970148","managementStyle":null},{"cpfEligible":"N","issuerName":"GENTING NEW YORK LLC & GENNY CAPITAL INC.","sgsBond":"N","ibmCode":"4EU7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US37255JAB89","managementStyle":null},{"cpfEligible":"N","issuerName":"GENTING NEW YORK LLC & GENNY CAPITAL INC.","sgsBond":"N","ibmCode":"338M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KSGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU2732PAB86","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (24) (II) LIMITED","sgsBond":"N","ibmCode":"49XC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z7EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US178908AA70","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (24) (II) LIMITED","sgsBond":"N","ibmCode":"7HXH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QSQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG21776AA08","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (24) (II) LIMITED","sgsBond":"N","ibmCode":"78GP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US178908AB53","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (24) (II) LIMITED","sgsBond":"N","ibmCode":"795Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZTLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-09-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG21776AB80","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"6XMC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EBDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US92243XAH44","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"78HG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R44B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG9T27HAG93","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3JBW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE/MULSTRFD INDBDFD AC CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17165317","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4BCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE/MULSTRFD INDBDFD DI CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58032699","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3WLG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE/INDIAUSDBDFD ACC CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93094183","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1BDK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE/INDIAUSDBDFD DIS CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11515392","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"3MTS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/GLOBAL INDIA FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89395800","managementStyle":null},{"cpfEligible":"N","issuerName":"MAXEON SOLAR TECHNOLOGIES, LTD.","sgsBond":null,"ibmCode":"69QJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAXEONSOLAR/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57724486","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1W8E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/CWRT 985 260102","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A48I6","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"84C5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18648527","managementStyle":null},{"cpfEligible":"N","issuerName":"MARUBENI CORPORATION","sgsBond":"N","ibmCode":"119I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W7YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2900964565","managementStyle":null},{"cpfEligible":"N","issuerName":"Buglerock Capital Pte Ltd","sgsBond":null,"ibmCode":"24B1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BUGLEROCKCAP/GLOBALMULTISTRATEGYFD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31535784","managementStyle":null},{"cpfEligible":"N","issuerName":"ASPIAL LIFESTYLE LIMITED","sgsBond":"N","ibmCode":"4EQQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XREB","benchmark":null,"fisn":"ASPIAL/6.25MTN 20270924 SR /SNR 4 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-09-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF68311988","managementStyle":null},{"cpfEligible":"N","issuerName":"Buglerock Capital Pte Ltd","sgsBond":null,"ibmCode":"1JF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BUGLEROCK CAP/REAL ASSETS FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76270131","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP ALTERNATIVES SERIES VCC","sgsBond":null,"ibmCode":"6XTY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILALTERN/ENHYIELD US PROD FD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26069260","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP ALTERNATIVES SERIES VCC","sgsBond":null,"ibmCode":"1HUA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILALTERN/ENHYIELD US PROD FD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92085695","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP ALTERNATIVES SERIES VCC","sgsBond":null,"ibmCode":"4NOS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILALTERN/ENHYIELD US PROD FD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75729541","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"9YKI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANKASSET/ALLWEAQUANTFD CL M SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19394667","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"32M4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GOAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2901980461","managementStyle":null},{"cpfEligible":"N","issuerName":"FOXMONT CAPITAL PARTNERS (SINGAPORE) GP I PTE. LTD.","sgsBond":null,"ibmCode":"9ZWY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FOXMONTCAP/PHILIPPINE VEN FD III LP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97003925","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SPONSOR GROUP LIMITED","sgsBond":"N","ibmCode":"7M5I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"91DB","benchmark":null,"fisn":"1ST SPONSOR/ 4.85 PCS JR SUB","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF91099980","managementStyle":null},{"cpfEligible":"N","issuerName":"OUE REIT TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"3RCR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVTB","benchmark":null,"fisn":"OUE REIT TREAS/ MTN 20310926","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-09-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF80948775","managementStyle":null},{"cpfEligible":"N","issuerName":"ZDR INVESTMENTS SG VCC","sgsBond":null,"ibmCode":"6ZQ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZDR INVESTMENTS/ZDR SG SUB FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85742872","managementStyle":null},{"cpfEligible":"N","issuerName":"Tiger Beetle VCC","sgsBond":null,"ibmCode":"2W4X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGERBEETLEVCC/LEGACYPORTF A CL SHR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40913147","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2DVN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANCHARVCC/SIGNSELGLOEQCOR A GBPAC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13535190","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5RPM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANCHARVCC/SIGNSELGLOEQCOR A EURAC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39631452","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"54XC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDFDVCC/MULSTRAFD CROPPFDACCLM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85845899","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5JXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEFDVCC/CR OPP FD ACC CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52261484","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"5BWL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALTVCC/ALPGLOFIXINCFD II CL C2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30670459","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"7V6K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALTVCC/ALPGLOFIXINCFD II CL B2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68885961","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"8WBQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDFDVCC/MULSTRACROPPFD DISTCLM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95880936","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"6LT8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDFDVCC/MULSTRACROPPFD ACCCLV","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92384692","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"8KY4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDFDVCC/MULSTRACROPPFD ACCLIII","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55015366","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4DUR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDFDVCC/MULSTRACROPPFD ACCLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35317502","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"572P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1L6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2905410697","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA INDUSTRIES COMMERCIAL FINANCE, INC.","sgsBond":"N","ibmCode":"3D9S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LOLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2905615071","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"8EKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/WEL EUR LS FD SF CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15087745","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5M7H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 14.9416 241023","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-10-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A2491","managementStyle":null},{"cpfEligible":"N","issuerName":"MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"5G3P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SHTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2892939575","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"6RHB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZAFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604GAQ29","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"2U5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FVXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604HAQ02","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"8INO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KANB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604GAR02","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"4M2D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LOQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604HAR84","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3QT0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2907982487","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD. (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"3CBO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-03-31","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2908597789","managementStyle":null},{"cpfEligible":"N","issuerName":"PUBLIC UTILITIES BOARD","sgsBond":"N","ibmCode":"41XG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYAB","benchmark":null,"fisn":"PUB/ 2.502 MTN 20311001 SR /SNR 3 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF29084989","managementStyle":null},{"cpfEligible":"N","issuerName":"OHI GROUP S.A.","sgsBond":"N","ibmCode":"41AY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WTBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US67712MAB54","managementStyle":null},{"cpfEligible":"N","issuerName":"OHI GROUP S.A.","sgsBond":"N","ibmCode":"5P9F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QAXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL7S61MAB59","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"8ZDX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NQUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAK61","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"74PS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XK3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAN91","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"80V1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WLRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAJ98","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"9RQC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9T4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAM19","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"1FY5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EWKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAL45","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"99U8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VKXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAP40","managementStyle":null},{"cpfEligible":"N","issuerName":"TERMOCANDELARIA POWER, S.A.","sgsBond":"N","ibmCode":"3OUT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WEEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88087AAA60","managementStyle":null},{"cpfEligible":"N","issuerName":"TERMOCANDELARIA POWER, S.A.","sgsBond":"N","ibmCode":"5EMJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USE90508AA52","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"2XYY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48268KAH41","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"3J9F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RMBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY49915BC76","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"3BYA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-07-02","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2900380226","managementStyle":null},{"cpfEligible":"N","issuerName":"EVERMEGA ASSETS VCC","sgsBond":null,"ibmCode":"252D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EVERMEGA ASSETS/EM GROWTH FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91000950","managementStyle":null},{"cpfEligible":"N","issuerName":"KYUSHU ELECTRIC POWER COMPANY, INCORPORATED","sgsBond":"N","ibmCode":"8B6B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8H0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2905589649","managementStyle":null},{"cpfEligible":"N","issuerName":"STANDARD CHARTERED BANK (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":"40U3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XTWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-10-02","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2909746740","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"11ON","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/LONG/SHORT EQ FD C1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60430956","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"5K4T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/LONG/SHORT EQ FD C2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39798905","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2UQM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517561044","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6UUR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NVIW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517561390","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"28S5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MACW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517561556","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"65W2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSXW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517561127","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2XRD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NVDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517561473","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6LEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PODW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517561630","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"9811","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RRPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2909653730","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"9M3I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/QIO FD CLASS B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64911878","managementStyle":null},{"cpfEligible":"N","issuerName":"MATRIXPORT FRONTIER FUNDS VCC","sgsBond":null,"ibmCode":"5OTC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MATRIXPORT VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46369476","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"48T1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/QIO FD CLASS C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97788012","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3QN0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEFDVCC/FD ACC IIICLASS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74338955","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3KVW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FDVCC/FD DIS V CLASS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67010264","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"565G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEFDVCC/FD DIS III CLASSUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96441001","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"20RE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FDVCC/FD ACC V CLASS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68352814","managementStyle":null},{"cpfEligible":"N","issuerName":"OUE TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"3BFP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9MUB","benchmark":null,"fisn":"OUE TREAS/ MTN 20291008","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-10-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF80307097","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"9PYD","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"EAA","benchmark":"iEdge Emerging Asia Select 50 Index (Net Total Return) USD","fisn":"LIONGLBINV/LION-CM EM ASIA ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Emerging Markets","sip":"N","isinCode":"SGXC20553779","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"9PYD","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"EAU","benchmark":"iEdge Emerging Asia Select 50 Index (Net Total Return) USD","fisn":"LIONGLBINV/LION-CM EM ASIA ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Emerging Markets","sip":"N","isinCode":"SGXC20553779","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"2M8P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V0WB","benchmark":null,"fisn":"HSG & DEV BRD/ MTN 20341009","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-10-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF51627622","managementStyle":null},{"cpfEligible":"N","issuerName":"LD CELULOSE INTERNATIONAL GMBH","sgsBond":"N","ibmCode":"80BY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SCAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50206BAA08","managementStyle":null},{"cpfEligible":"N","issuerName":"LD CELULOSE INTERNATIONAL GMBH","sgsBond":"N","ibmCode":"5RR2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USA4S42PAA32","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2XS1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEVCC/ACCUMU CL III USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26717108","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4LJM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALEVCC/IND BD FD ACCCL V USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20219515","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1F0S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/ACC CL V USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25961772","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7LRD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FDVCC/FD DISTRI CL V USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21658364","managementStyle":null},{"cpfEligible":"N","issuerName":"HAFNIA LIMITED","sgsBond":null,"ibmCode":"5TX2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAFNIA LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"NOK","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53070850","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"7XCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INV LTD/MM FD SGD CL P ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27343698","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"7ZLM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/QIOUSP CLASS A USP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14622054","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"84VA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517562364","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6WKX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517561713","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1NAE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517561986","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4SCV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD DIS CLASS X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75917583","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"74IP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517562109","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7EIV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/ACC CLASS X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94684230","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7NUR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USPW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517562448","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4U2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USBW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517561804","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9VZ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USFW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517562018","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8WSK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USHW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517562281","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1DOM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD ACC CLASS X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78925146","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4YIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/DIS CLASS X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51524882","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"9HSP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/DIS CLASS M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22593164","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"26OL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/INDIA ACC CLASS X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57183618","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4XBI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/INDIA DIS CLASSX","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21455100","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"5GFI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"53NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAA31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"510Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WH0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAB14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"66RX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z0XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAC96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"1FHE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAD79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"11OK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OZKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAE52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"40LZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAF28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"431K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NNDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAP00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"6SRL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAK13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"2N2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAQ82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"7ICU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EWPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAL95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"7US3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XDYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAR65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"4UI9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GFPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAM78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"28PH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAS49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"8AE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ZXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAN51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"8ER6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EIPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAX34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"3YR2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAT22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"5N9Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TMEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAY17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"6TK1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JRHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAU94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"4KRO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XM7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAZ81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"4GKT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RRKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAV77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"1UZB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UJXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBA22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"3I9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XM2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAW50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"1EZ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZMUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBF19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"1DV9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"59RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBB05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"2VZ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FYNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBG91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"4QRG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YV3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBC87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"2U5J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RVCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBH74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"795R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WHKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBD60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"1938","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBJ31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"5FHQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FQWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBE44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"2H3T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"90BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBK04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"1DO5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"46LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBL86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"1Q1S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9PUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBM69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"4B9G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y8WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBN43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"2M2Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UOMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBP90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"5QIX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XDHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBQ73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"4CT9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OGDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBR56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"84E4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBS30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"722O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"94KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBT13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"86A9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VVVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBU85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"7UIS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MRWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBV68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"19UV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WZEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBW42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"42PV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KTYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBX25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"374K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBY08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"518S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YA8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PBZ72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"2OMB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCA13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"5MKW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UNWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCB95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"4Q42","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCC78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"59K6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9L0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCD51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"8HC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KZWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCE35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"4GT4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KVNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCF00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"85KO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XIUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCG82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"4I4Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UOHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCH65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"79WF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZPMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCJ22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"172I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9HYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCK94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"9STL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DLWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCL77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"4IU4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WX0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAG01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"1FKM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JFIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCM50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"5D5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XEUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCN34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"5CY5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PSTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCP81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"33QG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HNWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PCQ64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"4M8B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAH83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R06","sgsBond":"N","ibmCode":"8SZ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IVQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947PAJ40","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"38SR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 105 20250102","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ40572406","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1XHJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 105 20241104","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ61396180","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC FUNDS VCC","sgsBond":null,"ibmCode":"34QR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HSBC FUNDS VCC/SGD LIQ FD LA ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11536810","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC FUNDS VCC","sgsBond":null,"ibmCode":"6EJO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HSBC FUNDS VCC/SGD LIQ FD LE DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18385997","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC FUNDS VCC","sgsBond":null,"ibmCode":"577J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HSBC FUNDS VCC/SGD LIQ FD LF ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90636986","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC FUNDS VCC","sgsBond":null,"ibmCode":"873Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HSBC FUNDS VCC/SGD LIQ FD LG DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21227947","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC FUNDS VCC","sgsBond":null,"ibmCode":"7IIW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HSBC FUNDS VCC/SGD LIQ FD LH ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97802904","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC FUNDS VCC","sgsBond":null,"ibmCode":"60I5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HSBC FUNDS VCC/SGD LIQ FD LZ ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40221434","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":"N","ibmCode":"7KBE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/LAZARUS FUND USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88642343","managementStyle":null},{"cpfEligible":"N","issuerName":"BIOCON BIOLOGICS UK PLC","sgsBond":"N","ibmCode":"4J9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US090978AA56","managementStyle":null},{"cpfEligible":"N","issuerName":"BIOCON BIOLOGICS UK PLC","sgsBond":"N","ibmCode":"312N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KSEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG11185AA61","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"8Y4K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/INDSELFD SERIES A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34592543","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"5CQF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/INDSELFD SERIES B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61206207","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"6TGV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA/SHENTONSTBD FD USDHED CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78744166","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3CLF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA/SHENTONSTBD FD SGD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50588300","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND CHINA TRUST)","sgsBond":"N","ibmCode":"5BKP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CAPITALANDCHINATR/2.9 20271015/SNR4","retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-10-15","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96714530","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"56VL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KICB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2901898291","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"18CB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US656029AN58","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"83CS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5903AAA28","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"6LNN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2909722139","managementStyle":null},{"cpfEligible":"N","issuerName":"Vantage Point Asset Management Pte. Ltd.","sgsBond":null,"ibmCode":"4BGY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VANTAGEPOINT/FREYR INV FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93956951","managementStyle":null},{"cpfEligible":"N","issuerName":"FOOD INNOVATORS HOLDINGS LIMITED","sgsBond":null,"ibmCode":"5CQZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KYB","benchmark":null,"fisn":"FOODINNOVATORS/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"福味启控股有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE76179717","managementStyle":null},{"cpfEligible":"N","issuerName":"ESR-REIT MANAGEMENT (S) LIMITED","sgsBond":"N","ibmCode":"64ED","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ESR-LOGOSREIT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63876288","managementStyle":null},{"cpfEligible":"N","issuerName":"POINT-PLUS TWENTY-NINTH INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"1G0I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2878419907","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2OFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 105 20241211","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-12-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A54D5","managementStyle":null},{"cpfEligible":"N","issuerName":"PILGRIM CAPITAL VCC","sgsBond":null,"ibmCode":"2P68","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PILGRIM CAP VCC/AQUASIA PRV CR USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96114673","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"7KWL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/ENHANCED INC FD SF CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93148542","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"367D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/ASIAHIDIVACC CL F-ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92011451","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"42RN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EPIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EG02","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO DE GALICIA Y BUENOS AIRES S.A.U.","sgsBond":"N","ibmCode":"90OP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US059538AS70","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO DE GALICIA Y BUENOS AIRES S.A.U.","sgsBond":"N","ibmCode":"69PH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YA4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0R66CAB48","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"338B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMCW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-11-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517562521","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5IN7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYHW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-11-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517562794","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1T3C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-11-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517562877","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9TYO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"48QW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-11-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517563099","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3PSW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VHXW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-11-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517563172","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8J5S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8OW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-11-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517562950","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5L5K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TUPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630EE49","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"3WLL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47695234","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"54XR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREETBA1/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18769943","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"2FG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREETBB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90097973","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"2NTC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREETBB1/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26712687","managementStyle":null},{"cpfEligible":"N","issuerName":"KODIT GLOBAL 2024-2 CO., LTD.","sgsBond":"N","ibmCode":"19DL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZNDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2910446892","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7RAW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NIF HUATAI./C WRT 8.9221 20241111","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2024-11-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A6NE8","managementStyle":null},{"cpfEligible":"N","issuerName":"ORISA CAPITAL VCC","sgsBond":null,"ibmCode":"188U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ORISA CAP/CGSI US CORE MULTF STRA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43954809","managementStyle":null},{"cpfEligible":"N","issuerName":"ORISA CAPITAL VCC","sgsBond":null,"ibmCode":"2QM8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ORISA CAP/CGSI APAC CORE MULTF STRA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79858114","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHAOQING GUOLIAN INVESTMENT HOLDING CO., LTD","sgsBond":"N","ibmCode":"2TCV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QUHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2869748306","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"3OGW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-01-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2901481460","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"6H1G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2917896685","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"14KB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 3.397 291024 70 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-10-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56033186","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"2AXZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NFKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US10554TAJ43","managementStyle":null},{"cpfEligible":"N","issuerName":"BRASKEM NETHERLANDS FINANCE B.V.","sgsBond":"N","ibmCode":"62GH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USN15516AJ10","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMBCORP FINANCIAL SERVICES PTE LTD","sgsBond":"N","ibmCode":"5IP2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JPZB","benchmark":null,"fisn":"SEMBCORP FINL/ 3.65 361023 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-10-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF60713694","managementStyle":null},{"cpfEligible":"N","issuerName":"ORIX CORPORATION","sgsBond":"N","ibmCode":"2X6E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XNPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-10-22","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2911122005","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILIPPINE NATIONAL BANK","sgsBond":"N","ibmCode":"62EP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GJVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2921409756","managementStyle":null},{"cpfEligible":"N","issuerName":"SEKISUI HOUSE, LTD.","sgsBond":"N","ibmCode":"5BXE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PZPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2919470935","managementStyle":null},{"cpfEligible":"N","issuerName":"SEKISUI HOUSE, LTD.","sgsBond":"N","ibmCode":"3Q76","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GJLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2919471156","managementStyle":null},{"cpfEligible":"N","issuerName":"HON HAI PRECISION INDUSTRY CO., LTD.","sgsBond":"N","ibmCode":"2FH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2886113278","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO Black Lotus VCC","sgsBond":null,"ibmCode":"1ATX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GAO BLACK LOTUS/FD INR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46899035","managementStyle":null},{"cpfEligible":"N","issuerName":"THOMSON MEDICAL GROUP LIMITED","sgsBond":"N","ibmCode":"246T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BQB","benchmark":null,"fisn":"THOMSON MED GRP LTD/4.65MTN20291029","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF42557540","managementStyle":null},{"cpfEligible":"N","issuerName":"ORISA CAPITAL VCC","sgsBond":null,"ibmCode":"2SOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ORISA CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56874514","managementStyle":null},{"cpfEligible":"N","issuerName":"ORISA CAPITAL VCC","sgsBond":null,"ibmCode":"793P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ORISA CAP/FD Class C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53044491","managementStyle":null},{"cpfEligible":"N","issuerName":"ORISA CAPITAL VCC","sgsBond":null,"ibmCode":"68R0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ORISA CAP/FD Class B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90512021","managementStyle":null},{"cpfEligible":"N","issuerName":"ORISA CAPITAL VCC","sgsBond":null,"ibmCode":"9JY1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ORISA CAP/FD MULTIFACTORSTRATEGYUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40651275","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"3Y93","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJ5B","benchmark":null,"fisn":"CMT MTN/ 3.3 MTN 20350430 10 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-04-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF43856156","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - IPIN FUND","sgsBond":"N","ibmCode":"4W7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-IPINFD/ 15 MTHLY 20311031","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2031-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94633005","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - IPIN FUND","sgsBond":"N","ibmCode":"3G7I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-IPINFD/ 15 MATURE 20311031","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2031-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97260715","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - IPIN FUND","sgsBond":"N","ibmCode":"1DKT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-IPINFD/ 15 ANNUAL 20311031","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2031-10-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50439470","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"4W4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JCB","benchmark":null,"fisn":"HDB/ 2.757 MTN 20281030 SR /SNR 114","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-10-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF81235974","managementStyle":null},{"cpfEligible":"N","issuerName":"CHILE ELECTRICITY LUX MPC II S.A.R.L.","sgsBond":"N","ibmCode":"393O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZGAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US16882LAA08","managementStyle":null},{"cpfEligible":"N","issuerName":"CHILE ELECTRICITY LUX MPC II S.A.R.L.","sgsBond":"N","ibmCode":"6BBS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XKMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL1567LAA19","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"85OT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20350101 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-01-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30907869","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4R4R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20350201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44541977","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"59HQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20350301 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36062446","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8TJ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20350401 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11701380","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5LMR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20350501 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10846970","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6CVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20350601 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86380706","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2DFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20350701 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85097400","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"60WL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20350801 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62662077","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7HAS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20350901 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10691061","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7AIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20351001 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44364172","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8BH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20351101 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26337311","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2DVL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20351201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81836694","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2F1O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260127 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-01-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85890994","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"73OG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260421 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-04-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26944249","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1DL0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260728 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97057780","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"85GS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261020 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34147660","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2L8J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250708 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-07-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48768006","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6JFN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250722 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-07-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52757945","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2XKE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250805 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-08-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33655317","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"654H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250819 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-08-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89539258","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"33XG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250902 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-09-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84869254","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5XBW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250916 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-09-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91426395","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"3YYA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INFINITY CAP MGMT PTE LTD/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17302480","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"3Y7O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INFINITY CAP MGMT PTE LTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34851766","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3GFW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250930 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85532927","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"3TGI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INFINITY CAP MGMTPTELTD/FD CL B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91328930","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"3M9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INFINITY CAP MGMTPTELTD/FD CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79388351","managementStyle":null},{"cpfEligible":"N","issuerName":"INCRED SPECIAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"2VGI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCREDSPOPFDVCC/ICOF FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19579028","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"70MT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2921400292","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6TSN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251014 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-10-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85227049","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3RSJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251028 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-10-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68156801","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"27OA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251111 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-11-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52581949","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7FJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251125 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-11-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95105383","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2EJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251209 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-12-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99133456","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"64LE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251223 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2025-12-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71255038","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"19DB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260106 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-01-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89298723","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4LJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260120 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64378292","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8JAJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260203 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-02-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18992552","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"68KH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260217 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-02-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36919934","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2N3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260303 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-03-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42067843","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"55CQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260317 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-03-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80741986","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"374A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260331 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10256311","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"733A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260414 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-04-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14348890","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5M8K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260428 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-04-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81806382","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4NCM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260512 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-05-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92535467","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"60Y2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260526 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-05-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46389284","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5BQJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260609 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-06-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55213599","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2SNR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260623 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-06-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20824181","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"7X1T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HBBD","benchmark":null,"fisn":"PHILLIP SEC/ALIBABA HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE32143393","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"1287","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTCD","benchmark":null,"fisn":"PHILLIP SEC/TENCENT HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE68418768","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"51F2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HYDD","benchmark":null,"fisn":"PHILLIP SEC/BYD HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE33900452","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"9S7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HSHD","benchmark":null,"fisn":"PHILLIP SEC/HSBC HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE38349465","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"1X6P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HBND","benchmark":null,"fisn":"PHILLIP SEC/BOC HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE34582291","managementStyle":null},{"cpfEligible":"N","issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"16RK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WVLB","benchmark":null,"fisn":"HTL PROPERTIES/5.5PERPMTN JRSUB 8 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF36387409","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - 9MOUNTAINS CAPITAL FUND","sgsBond":"N","ibmCode":"675V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-9MCFD/ 14 MTN 20281231","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32796955","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6N4V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZURB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2039-10-30","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2929374820","managementStyle":null},{"cpfEligible":"N","issuerName":"PT BANK KB BUKOPIN TBK","sgsBond":"N","ibmCode":"3Q3Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HLFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2904540692","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3BL2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD ALPHA A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90886987","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"627N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD ALPHA R USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63222566","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6C1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD ALPHA I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54652607","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"63VC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/FD CLASS B4 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43831577","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"79HK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TVTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-10-31","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2930560722","managementStyle":null},{"cpfEligible":"N","issuerName":"NIAGARA ENERGY S.A.C.","sgsBond":"N","ibmCode":"7NJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-10-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65345YAA01","managementStyle":null},{"cpfEligible":"N","issuerName":"NIAGARA ENERGY S.A.C.","sgsBond":"N","ibmCode":"6PM5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GOMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-10-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP7200AAA18","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"884F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R87S","benchmark":null,"fisn":"SINGAPORE GOVT/BD/B20350301GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF25686589","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"8UWZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GEXS","benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20300401 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF69708166","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"Y","ibmCode":"8SCR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EUTS","benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20400701 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2040-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF29838152","managementStyle":null},{"cpfEligible":"N","issuerName":"ATTIKA GROUP LTD.","sgsBond":null,"ibmCode":"43HR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"53W","benchmark":null,"fisn":"ATTIKA GRP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE34362983","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERDC HOLDCO PTE. LTD.","sgsBond":"N","ibmCode":"31AV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"47AB","benchmark":null,"fisn":"POWERDC HOLDCO/3.625BD/291108/SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-11-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF20914465","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"63JP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-10-22","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10008HFJ7","managementStyle":null},{"cpfEligible":"N","issuerName":"JINAN URBAN CONSTRUCTION INTERNATIONAL INVESTMENTS CO., LIMITED","sgsBond":"N","ibmCode":"5FGL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B79B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2927468657","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3TM9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FIXED MAT FD SGD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77009363","managementStyle":null},{"cpfEligible":"N","issuerName":"ASIA ELITE VCC","sgsBond":null,"ibmCode":"5OEN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASIA ELITE/SEASTAR MULTI STR FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66906033","managementStyle":null},{"cpfEligible":"N","issuerName":"GOODWILL ENTERTAINMENT HOLDING LIMITED","sgsBond":"N","ibmCode":"6KMQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GEH","benchmark":null,"fisn":"GOODWILL/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"嘉德娱乐控股有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE35243133","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"8ON9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2911742489","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF CHINA","sgsBond":"N","ibmCode":"6ZLI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-11-05","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2930947481","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF CHINA","sgsBond":"N","ibmCode":"86MN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HRBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2931212810","managementStyle":null},{"cpfEligible":"N","issuerName":"SPIC PREFERRED COMPANY NO.4 LTD.","sgsBond":"N","ibmCode":"6PXI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KXFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2924024651","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"4WM1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST/UTED ENHANCED DEP CL B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53585519","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6TP6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250203 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-02-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33688219","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6GQV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250207 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-02-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99908014","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"52LH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250214 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-02-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18879320","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"78M9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250221 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-02-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15746944","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7DRH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250228 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-02-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83113472","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"23C8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/20250307 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-03-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75592170","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3F8N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250314 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-03-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75655571","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3XMF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250321 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-03-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65477655","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6PLF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250328 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-03-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98640733","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2G4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250407 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-04-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12069548","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3JWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250411 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-04-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32085649","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3OHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250421 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-04-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36009223","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4BP1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250425 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-04-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27896380","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1RRQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250505 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90382094","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5YK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 0.8 20250506","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A1M73","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"9S9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBKAM/GLBSHARIAHM-A-I FD CL I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88762992","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"2VU9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBKAM/GLBSHARIAHM-A-I FD CL I SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26983155","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"1X5X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBKAM/GLBSHARIAHM-A-I FD CL M SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73062085","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"2DNM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBKAM/GLBSHARIAHM-A-I FD CL M USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16496093","managementStyle":null},{"cpfEligible":"N","issuerName":"KB ASSET MANAGEMENT SINGAPORE PTE. LTD.","sgsBond":null,"ibmCode":"9Q9Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KB ASSET MGMT/IPO FUND VCC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94295888","managementStyle":null},{"cpfEligible":"N","issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"8HPD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VUHB","benchmark":null,"fisn":"GLL IHT PTE LTD/ MTN 20271115","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-11-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF22094324","managementStyle":null},{"cpfEligible":"N","issuerName":"ERICSENZ CAPITAL PTE LTD","sgsBond":null,"ibmCode":"2JBF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ERICSENZ CAP/PRIN FUND I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26849240","managementStyle":null},{"cpfEligible":"N","issuerName":"ERICSENZ CAPITAL PTE LTD","sgsBond":null,"ibmCode":"9BSE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ERICSENZ CAP/GREATER CHINA USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11715489","managementStyle":null},{"cpfEligible":"N","issuerName":"PC PARTNER GROUP LIMITED","sgsBond":null,"ibmCode":"5OG9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCT","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"栢能集團有限公司","geographicalFocus":null,"sip":"N","isinCode":"KYG6956A1013","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"3JIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/I FUND CLASS A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55660112","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"7T7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/CLASS A (DIST) USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37382132","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"3WDC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/CLASS A (DIST) SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44715902","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"6U5G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/CLASS A (ACC) SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21234380","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1P5E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250327 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-03-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30609903","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ILD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/3MB 250404 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-04-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53132684","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4LKA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250410 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-04-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47475892","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2RSI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250417 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-04-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41525247","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5QS6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250424 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-04-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11883162","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4PPW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/3MB 250502 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58403007","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7DTL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250508 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76751163","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4DDV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250516 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52337870","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1AIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250522 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92704873","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6LQJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250529 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35864537","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2GMP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250605 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77747061","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7LO1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250612 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62296314","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1ACD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250619 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62981006","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4L3G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250626 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22076699","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"77IX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250703 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85232429","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8F8J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250710 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15653942","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"846N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250717 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34820969","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4DSL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250724 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78295052","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5C1R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250731 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98488257","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8HNP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250807 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41432139","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2HNC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250814 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64534738","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1RN5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250821 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65414781","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3VYL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250828 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66418104","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"96QH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250904 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91806976","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4LJX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250911 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67860700","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"87H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250918 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39544051","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"72J8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250919 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42388041","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7K5Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251003 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69515294","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4BIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251017 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90887233","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"12L2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251031 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31356298","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4VWL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251114 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83205849","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4QNC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251128 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87575031","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2ROZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251212 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77933687","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3Q9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251229 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54516935","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3O67","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260109 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52794062","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"681L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260123 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26728899","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"31QX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260206 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19607332","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6DQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260223 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53497681","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1ELM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260306 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73972408","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"79U3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250509 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76143221","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5YGU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250519 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44279644","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"872E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250523 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33418542","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6WDQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250530 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67296368","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9NN4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/20250606 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93788719","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2Y6S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250613 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34761353","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"19PI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250620 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57535171","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1Y2S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250627 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81722795","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8NUL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250704 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62818844","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6CKR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250711 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29363512","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1899","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250718 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81479735","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"58DP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250725 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12801460","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"4N5S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/CUGLOBDYNBD(USD)CL I-A2SH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80207475","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JO8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/6MB 250704 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19789312","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"46H3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250801 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44675320","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WUA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/6MFRN250905 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93096386","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8UJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/6MFRN251003 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25909904","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7POI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/6MFRN251031 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62413729","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5M3R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/6MFRN251205 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34058370","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6JZC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C W 7.6804 20250108","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AQ893","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE MEDICAL GROUP LIMITED","sgsBond":"N","ibmCode":"8A3R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1N6B","benchmark":null,"fisn":"SING MEDI GRP/ BD/B 20291120","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-11-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF13889278","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"7V4M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XHMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-11-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876849","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"1XPZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPEL REIT MTN/20271119/SNR 8 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-11-19","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68112838","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERSTREAK MULTI - STRATEGY FUND VCC","sgsBond":null,"ibmCode":"2XPF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERSTREAK/SPARK CR LIQ INC FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95965281","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"4MT6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SESTANTEVCC/WORLDPIOINEERVFDCLC1USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86433240","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"5NYE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SESTANTEVCC/VISTRAGROWINVFDCLD1USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61295275","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"53WU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SESTANTEVCC/AURORAINVFDCLE1USDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28728103","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"6ITC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OZMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2026-07-21","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0093829","managementStyle":null},{"cpfEligible":"N","issuerName":"FORTUNE STAR (BVI) LIMITED","sgsBond":"N","ibmCode":"6MXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GUWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2922957746","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4LTC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL./C WRT 100 20250115","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ATO64","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"3UXH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILLIP CAP MGT/SGD/CL F","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51206894","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA WATER RESOURCES COPRORATION","sgsBond":"N","ibmCode":"7KYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NDPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2925902376","managementStyle":null},{"cpfEligible":"N","issuerName":"BASF IRELAND DAC","sgsBond":"N","ibmCode":"82N1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FRBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-06-07","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND100082QV7","managementStyle":null},{"cpfEligible":"N","issuerName":"SP GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"7Z1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y8QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US84612MAB19","managementStyle":null},{"cpfEligible":"N","issuerName":"SP GROUP TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"3LJR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RMGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US84612NAB91","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5T9M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CORE Y USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95594867","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"52IG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS F USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93522266","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3LR1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS F SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13951108","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"30V8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS F HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84025691","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2YYQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS F USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66118258","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"51CC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS F SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41742867","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2VD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS F HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44122950","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"18E8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13098835","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"64SP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75328856","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"12FO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS A HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59276824","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6W6R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS A GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63048151","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7PVD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS A USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71679252","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6SYX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS A SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73899023","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4WIJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS A HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94317823","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6CZ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS A GBP DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12167185","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"183G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67286492","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2YWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS I SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89448302","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6XVI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS I HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69860039","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4L97","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS I USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27137611","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2JXB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS I SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74247487","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4SXA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS I HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41179318","managementStyle":null},{"cpfEligible":"N","issuerName":"ABUNDANTIA CAPITAL VCC","sgsBond":null,"ibmCode":"31K2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABUNDANTIA CAP/FD CLASS A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53833364","managementStyle":null},{"cpfEligible":"N","issuerName":"INTI CAPITAL VCC","sgsBond":null,"ibmCode":"1HZ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTI CAPITALVCC/FD CLASS A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39467246","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"5FPC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SCQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567TAD46","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"23AK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY68613AD30","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"7SKB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567TAE29","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"5TR2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EAWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567TAF93","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"7LY7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY68613AE13","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"89TY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GSUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY68613AF87","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"185M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EAEB","benchmark":null,"fisn":"HDB/3.092 MTN 20311126 SR / 115","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-11-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF10558462","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"8AB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V8UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2945658339","managementStyle":null},{"cpfEligible":"N","issuerName":"POWERDC HOLDCO PTE. LTD.","sgsBond":"N","ibmCode":"5LVW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IFVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2027-11-27","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001064424","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL DC REIT MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"9PWE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPELDC REIT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11064094","managementStyle":null},{"cpfEligible":"N","issuerName":"ADVANCED SYSTEMS AUTOMATION LIMITED","sgsBond":"N","ibmCode":"2V38","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NHW","benchmark":null,"fisn":"ADVSYSSATMTN/CWRTADVSYS0.003 261224","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN58164876","managementStyle":null},{"cpfEligible":"N","issuerName":"AUCKLAND COUNCIL","sgsBond":"N","ibmCode":"5AVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EXCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2943603360","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH","sgsBond":"N","ibmCode":"6V9R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VO8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2945642093","managementStyle":null},{"cpfEligible":"N","issuerName":"H2G GREEN LIMITED","sgsBond":"N","ibmCode":"8RY7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLVW","benchmark":null,"fisn":"H2G GREEN/CWRT H2G GRN 0.004 271211","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-12-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN73721064","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"7SSZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KHGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US01609WBH43","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"4LVG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PUIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG01719AK24","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"5S2K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XOVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US01609WBK71","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"3C1Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LODB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG01719AM89","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"8FGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MKYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US01609WBL54","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"4RSC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HAEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG01719AN62","managementStyle":null},{"cpfEligible":"N","issuerName":"BACUI TECHNOLOGIES INTERNATIONAL LTD.","sgsBond":"N","ibmCode":"4EJK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BACUI TECH/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44159689","managementStyle":null},{"cpfEligible":"N","issuerName":"NINGBO MINGSHAN CONSTRUCTION DEVELOPMENT GROUP CO., LTD","sgsBond":"N","ibmCode":"74DS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-11-29","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001065165","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"8MPK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/MASTERFUND USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10889582","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"68IV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US92243XAJ00","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"54TU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG9T27HAH76","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"2XL4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VL9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US92243XAK72","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"54TC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XIOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG9T27HAJ33","managementStyle":null},{"cpfEligible":"N","issuerName":"SAN MIGUEL GLOBAL POWER HOLDINGS CORP.","sgsBond":"N","ibmCode":"77Q4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2943809900","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"6BU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/ALP GBL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85026052","managementStyle":null},{"cpfEligible":"N","issuerName":"GALENA STRUCTURED CREDIT RESOURCES FUND VCC","sgsBond":null,"ibmCode":"6AC4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GALENA STRUCT CR RESRCS FD VCC/CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11589751","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1M8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NVTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517563842","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9O9D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NVUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517563925","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1KN7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517563768","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7D7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517563685","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"8NDJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/ALP GBL FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64681786","managementStyle":null},{"cpfEligible":"N","issuerName":"HUZHOU CITY INVESTMENT DEVELOPMENT GROUP CO., LTD.","sgsBond":"N","ibmCode":"5UWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2933366010","managementStyle":null},{"cpfEligible":"N","issuerName":"ANLLIAN CAPITAL 2 LIMITED","sgsBond":"N","ibmCode":"8NB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TWKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-12-05","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2944027726","managementStyle":null},{"cpfEligible":"N","issuerName":"DH WEALTH MANAGEMENT PTE. LTD. (AS MANAGER OF CAPITAL MANAGEMENT PARTNERS FUND VCC)","sgsBond":null,"ibmCode":"2IUX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DHWEALTH/DHCORNERSTONEFD CLSD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24816167","managementStyle":null},{"cpfEligible":"N","issuerName":"EQUIOM TRUST SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"7X9X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EQUIOMTR/VERTE HLDG SDN BHD UNIT TR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15055056","managementStyle":null},{"cpfEligible":"N","issuerName":"HUAIYUAN COUNTY NEW URBANIZATION CONSTRUCTION CO. LTD","sgsBond":"N","ibmCode":"48LC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2950957766","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"67U9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS R USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81433815","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6KXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS R GBP ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80127624","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7Z1B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS R USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85177020","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"45FW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS R GBP DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70265699","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1C5T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517564907","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6Y9T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USZW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517565037","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8HQ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USQW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517564220","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4KB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517564493","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8D3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517564063","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9NMA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517564147","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2FJB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517564576","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"19AW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517564659","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5HNA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517564733","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4KME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"USXW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"USD","maturityDate":"2026-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517564816","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"291O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA PAC FD CLASS P SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36204402","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"513G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA PAC FD CLASS P USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91031377","managementStyle":null},{"cpfEligible":"N","issuerName":"QUZHOU QUTONG TRANSPORTATION INVESTMENT DEVELOPMENT CO., LTD.","sgsBond":"N","ibmCode":"4BTF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2857865179","managementStyle":null},{"cpfEligible":"N","issuerName":"CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION, ADMINISTRACION Y PAGO NO. CIB/4323","sgsBond":"N","ibmCode":"9HV2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5T3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US171928AA22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION, ADMINISTRACION Y PAGO NO. CIB/4323","sgsBond":"N","ibmCode":"5JRE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DWUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-09-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP2R57MAA12","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5JU4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 34 20271220","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-12-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ70720768","managementStyle":null},{"cpfEligible":"N","issuerName":"XEQ GLOBAL ALTERNATIVES VCC","sgsBond":"N","ibmCode":"1DSJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"XEQ GA VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16737702","managementStyle":null},{"cpfEligible":"N","issuerName":"STK FUND VCC","sgsBond":null,"ibmCode":"4FH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STK FD/VELES STRATEGIC INVESTMENT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66641622","managementStyle":null},{"cpfEligible":"N","issuerName":"STK FUND VCC","sgsBond":null,"ibmCode":"8QEW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STK FD/PERUN VENTURES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12740353","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8XQI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 10.4385 20250606","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A4T81","managementStyle":null},{"cpfEligible":"N","issuerName":"GEMSTONE INVESTMENTS VCC","sgsBond":null,"ibmCode":"26N2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GEMSTONE VCC/EMERALD SUNR CLS I EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74517285","managementStyle":null},{"cpfEligible":"N","issuerName":"GEMSTONE INVESTMENTS VCC","sgsBond":null,"ibmCode":"6SHD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GEMSTONE VCC/EMERALD SUNR CLS I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94651569","managementStyle":null},{"cpfEligible":"N","issuerName":"JMC Capital Global Opportunity Fund VCC","sgsBond":null,"ibmCode":"7XQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JMC CAP GLB/GLOB THE OPP FD CL A PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48896153","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"9XDW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US75102WAM01","managementStyle":null},{"cpfEligible":"N","issuerName":"RAKUTEN GROUP, INC.","sgsBond":"N","ibmCode":"6AVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PEGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ64264AM64","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLGREEN TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"8OER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49UB","benchmark":null,"fisn":"ALLGREENTR/MTN 20291213 SR /SNR 2 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-12-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF10275117","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"6QJ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/SPRING AUT EPOCH FD PC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63559546","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"12EC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PHAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2056-08-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0092334","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"8FNC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VKOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2056-08-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0092342","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"1X7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FZMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2056-08-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0092359","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"5X8K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/US TEC TIT FD SGD CL A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56013048","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"56EJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/US TEC TIT FD SGD CL B2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38538948","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8G7G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/US TEC TIT FD SGD CL C2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35251685","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"5A8N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/US TEC TIT FD USD CL A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49873508","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8IM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/US TEC TIT FD USD CL B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52507506","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7EKE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/US TEC TIT FD USD CL C1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83463745","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP ALTERNATIVES SERIES VCC","sgsBond":null,"ibmCode":"1KK4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILALTER/ENHYIELD USD PDTFD CLBUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13342993","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP ALTERNATIVES SERIES VCC","sgsBond":null,"ibmCode":"9EET","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILALTER/ENHYIELD USD PDTFD CLBSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72259443","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"2Q10","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS H","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49666829","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE.ST VCC","sgsBond":null,"ibmCode":"3L7M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BLUE.ST VCC/WEALTH FD CLASS T","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18126391","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUE.ST VCC","sgsBond":null,"ibmCode":"8BZQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BLUE.ST VCC/WEALTH FD CLASS E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98938913","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5N6J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/CWRT 6047.105 251215","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A21V6","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"989U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/UBSMONEYMKT USD CLAT2-ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68262054","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"55FE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBSMONEYMKTUSD CLAT2-MDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94016276","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"9F2J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/UBSMONEYMKT USD CLAT3-ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90152067","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"5VGV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBSMONEYMKTUSD CLAT3-MDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32453029","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5VK1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 10.762 20250612","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AC7Z5","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7DNS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9XCW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517565979","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1G4M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W9AW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517565383","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"67A1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVHW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517566357","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2WTC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5YDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517566274","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7GQO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MPOW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517566191","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5XXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TUAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517565466","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"42DW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SZWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517565896","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3IXZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RDSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517565201","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7DVE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KRMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517565540","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7RM1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLLW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517565110","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9XS2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517565623","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING FENGDU CULTURAL AND TOURISM GROUP CO., LTD.","sgsBond":"N","ibmCode":"8NUC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-12-19","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001032066","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"3M9Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBS IN S M CAP CLIA2ACCUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20461455","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"3Q1R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBS IN S M CAP CLIA3ACCUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57157174","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"2QVK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBSASSET/UBS IN S M CAP CLIA3ACCJPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15044993","managementStyle":null},{"cpfEligible":"N","issuerName":"TBP CAPITAL VCC","sgsBond":null,"ibmCode":"6UJU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TBP CAP VCC/SEC CRT INC FD CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68738194","managementStyle":null},{"cpfEligible":"N","issuerName":"TBP CAPITAL VCC","sgsBond":null,"ibmCode":"1SMD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TBP CAP VCC/SEC CRT INC FD CL P USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86045481","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE,S.A,INSTITUCION DE BANCA MULTIPLE,GRUPO FINANCIERO BANORTE(CAYMAN IS BR)","sgsBond":"N","ibmCode":"1QVF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05971PAD06","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE,S.A,INSTITUCION DE BANCA MULTIPLE,GRUPO FINANCIERO BANORTE(CAYMAN IS BR)","sgsBond":"N","ibmCode":"6EL6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WLCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1400MAD04","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE,S.A,INSTITUCION DE BANCA MULTIPLE,GRUPO FINANCIERO BANORTE(CAYMAN IS BR)","sgsBond":"N","ibmCode":"92KT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MWAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05971PAE88","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO MERCANTIL DEL NORTE,S.A,INSTITUCION DE BANCA MULTIPLE,GRUPO FINANCIERO BANORTE(CAYMAN IS BR)","sgsBond":"N","ibmCode":"1Z3G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GCSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1400MAE86","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"4TCV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IRCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-12-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2967096111","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RAILROAD CORPORATION","sgsBond":"N","ibmCode":"2Q6Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XARB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2940452100","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RAILROAD CORPORATION","sgsBond":"N","ibmCode":"3AWG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2940443885","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5NFI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS Y USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65740672","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3DTB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASS Z USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76299205","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"34FG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/SIXSENSESPTECR B CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28395200","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"3MOF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/SIXSENSESPTECR A CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82598715","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"7PL8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGE CAP/BAYFRONT CAP FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36768687","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"4WR0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/SIXSENSESPTECR X CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61184131","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"2MXX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGE CAP/BLOOM STR AS FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25346933","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"83NA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGE CAP/BORNEO HORIZ FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43464577","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"7DAG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGE CAP/CRATERLAKECAPFD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18741306","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"5LRL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGE CAP/EVERGREEN CS FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20019956","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"7QRX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGE CAP/SEMBA BONSAI FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54435698","managementStyle":null},{"cpfEligible":"N","issuerName":"ACP CAMBIO SPV PTE LTD","sgsBond":"N","ibmCode":"5MAQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ACP CAMBIO/ BD/B 20300510","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2030-05-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17956624","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"2HY4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/PERSHING 5 A FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49355696","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"51SY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/PERSHING 5 B FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75623405","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"58MY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/PERSHING 5 X FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61985453","managementStyle":null},{"cpfEligible":"N","issuerName":"HPWM Global Opportunities VCC","sgsBond":null,"ibmCode":"6NE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HPWM/ENERGY AXIS FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42204628","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5JGH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 605.8666 260115","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A8H24","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"61TP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/CLASS A-MDIS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65813420","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"36PR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/CL A-MDIS SGDHEDGED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60441060","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"4E6L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MECF_A_SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60449576","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"88GC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/ CLASS A-SGD HEDGED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35809318","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"8791","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MECF_A_USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38001947","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"4DY0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/CLASS A-USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41301342","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"1MTV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MECF_AMDIS_SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35976885","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"51ZQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MECF_AMDIS_USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38700787","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":"N","ibmCode":"5F6F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/CL A-MDIS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67634337","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"3RVZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/CL A-MDIS SGD HDGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49945066","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"18DR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MEGF_A_SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13161708","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"3MHL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/CL A-USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46540290","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"71VQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/CLASS A-SGD HEDGED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35465830","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"7BDV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MEGF_A_USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37143096","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"5DUI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MEGF_AMDIS_SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86872090","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"70K5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MEGF_AMDIS_USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60531779","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6CXI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 603.6624 260116","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A52D9","managementStyle":null},{"cpfEligible":"N","issuerName":"ACM GLOBAL FUND VCC","sgsBond":null,"ibmCode":"4EJT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ACM GLB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93399715","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"8CBD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALTVCC/COMMFDUSD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62057088","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"1RRC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALTVCC/COMMFDUSD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34642447","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"4RK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALTVCC/COMMFDUSD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32168759","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"8CWV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD CL A SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73225146","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"8MBB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD CL B SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91239129","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"3QZH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD CL C SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87251336","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"4CKF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD CL A1 SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27834795","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"340A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD CL A2 SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97860910","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"6JL6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD CL A3 SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83000869","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"5DQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD CL B1 SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20185385","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"81XO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD CL B2 SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55803571","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"282Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD CL B3 SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54598024","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"4ADJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD CLASS C SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52882370","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"16QV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD CL D SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40770604","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"1LXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGE CAP/PROXIMA III","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65687675","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"5UMG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/GBL SHA CL A ACC JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86827995","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"3YLH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/GBL SHA CL A DIST JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43044775","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"1QOE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/AVIA CL C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83289389","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION (USA) CORPORATION","sgsBond":"N","ibmCode":"30DO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LAAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971655696","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA HONGQIAO GROUP LIMITED","sgsBond":"N","ibmCode":"9WSV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VEUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2968971676","managementStyle":null},{"cpfEligible":"N","issuerName":"SHENNING HERITAGE CAPITAL VCC","sgsBond":null,"ibmCode":"3STQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SHENNING/US APT FD 1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57089989","managementStyle":null},{"cpfEligible":"N","issuerName":"CLIFFORD CAPITAL CREDIT SOLUTIONS PTE. LTD.","sgsBond":"N","ibmCode":"6SSO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2949309905","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"2RBD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/STRATUM CORE SF CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86074622","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"6JLG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/STRATUM CORE SF CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10987907","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"8W9U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZHEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2623532905","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"3I0T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QMXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-11-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2717999267","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO SANTANDER MEXICO","sgsBond":"N","ibmCode":"5JIQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SBUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05969BAF04","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO SANTANDER MEXICO","sgsBond":"N","ibmCode":"6WGD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NXSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP1507SAL18","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"62N4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GDWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30218VAA44","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"32QS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X3WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2387VAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"CHUZHOU ZHONGXIN SUCHU CONSTRUCTION AND DEVELOPMENT GROUP CO., LTD.","sgsBond":"N","ibmCode":"2YKW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2948903435","managementStyle":null},{"cpfEligible":"N","issuerName":"THE CHUGOKU ELECTRIC POWER COMPANY, INCORPORATED","sgsBond":"N","ibmCode":"4EYQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5O4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2963902759","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"879D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NJZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2801978235","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"35GG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R73B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2862903379","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIICHI LIFE INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"446U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FLUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US23381LAA26","managementStyle":null},{"cpfEligible":"N","issuerName":"DAIICHI LIFE INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"7MXQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8K6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ1121LAA38","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"2X3S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GVXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EJ41","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"1J5K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ETUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EK14","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"768B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EL96","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"5C7Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EH84","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED, ACTING THROUGH ITS SYDNEY BRANCH","sgsBond":"N","ibmCode":"7B1H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-01-14","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0094801","managementStyle":null},{"cpfEligible":"N","issuerName":"MINISO GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"4TTU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y2VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2972964857","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"77QX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/US TEC TIT FD SGD CL D2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29242724","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"5QYM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/US TEC TIT FD USD CL D1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51444461","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6UX5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MJRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780DZ65","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"4VHR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZUFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780EA06","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"2MO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UYSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-01-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2974517075","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"8GK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WZ3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2037-01-15","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2970332552","managementStyle":null},{"cpfEligible":"N","issuerName":"Genius Group Limited","sgsBond":null,"ibmCode":"6UET","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GENIUS GRP LTD/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96595574","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"9DUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NCLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2040-01-17","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2976345772","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA INDUSTRIES COMMERCIAL FINANCE, INC.","sgsBond":"N","ibmCode":"8O9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZB3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2965631885","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"248Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 46 250124","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A27P5","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6ROI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2965158921","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7MPE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 47 250124","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A3424","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7MXF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 5 250124","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-01-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AL4E6","managementStyle":null},{"cpfEligible":"N","issuerName":"NUVOTON TECHNOLOGY CORPORATION","sgsBond":"N","ibmCode":"8E8D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PLQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2972955608","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED","sgsBond":"N","ibmCode":"3YXF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WV3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2972561737","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"67VC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JENB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US44920UAX63","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"9N7D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IRVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY3815NBK64","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"7GPK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JOUB","benchmark":null,"fisn":"HDB/3.12 MTN 20300121 SR /SNR 116","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-01-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF92801707","managementStyle":null},{"cpfEligible":"N","issuerName":"CONSTELLATION OIL SERVICES HOLDING S.A.","sgsBond":"N","ibmCode":"3IB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5TCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US650921AA71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONSTELLATION OIL SERVICES HOLDING S.A.","sgsBond":"N","ibmCode":"32XT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9QPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL67356AA09","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"32M8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/AVIA CL D USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30514632","managementStyle":null},{"cpfEligible":"N","issuerName":"RESONA BANK, LIMITED","sgsBond":"N","ibmCode":"32OU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2967182119","managementStyle":null},{"cpfEligible":"N","issuerName":"ZAGGA INVESTMENTS FUNDS VCC","sgsBond":null,"ibmCode":"6TVL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZAGGA INVEST./REAL EST CL A AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31026867","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"3H7Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LECB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-01-23","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2974114899","managementStyle":null},{"cpfEligible":"N","issuerName":"ZAGGA INVESTMENTS FUNDS VCC","sgsBond":null,"ibmCode":"4W2L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZAGGA INVEST./REAL EST CL B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82058207","managementStyle":null},{"cpfEligible":"N","issuerName":"ZAGGA INVESTMENTS FUNDS VCC","sgsBond":null,"ibmCode":"7ZYI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZAGGA INVEST./REAL EST CL C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29727138","managementStyle":null},{"cpfEligible":"N","issuerName":"ZAGGA INVESTMENTS FUNDS VCC","sgsBond":null,"ibmCode":"51X2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZAGGA INVEST./REAL EST CL D HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78484078","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"36TJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065RAV96","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"7QFA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQ3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4841PAE26","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"9ECC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QIVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4841PAD43","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"5X1L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065RAU14","managementStyle":null},{"cpfEligible":"N","issuerName":"WEALTH MANAGEMENT ALLIANCE PTE. LTD. (AS MANAGER OF WMA MASTER VCC)","sgsBond":null,"ibmCode":"67E2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WEALTHMGMT/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55356752","managementStyle":null},{"cpfEligible":"N","issuerName":"AGI FINANCE PTY LIMITED","sgsBond":"N","ibmCode":"5YXS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XFOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2035-01-23","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2984096235","managementStyle":null},{"cpfEligible":"N","issuerName":"AGI FINANCE PTY LIMITED","sgsBond":"N","ibmCode":"48Y2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2032-01-28","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2984096151","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"6X4S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2055-01-23","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2979680332","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"26OE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FDUSD TARAMACROSF CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45975711","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2R4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDROBOMATIONTITANCA1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51092468","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"42AV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDROBOMATIONTITANCB1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96658828","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7V8V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDROBOMATIONTITANCC1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73133308","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"5B5F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDROBOMATIONTITANCD1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32608838","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"46E2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDSGDROBOMATIONTITANCA2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75460451","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4PE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDSGDROBOMATIONTITANCB2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39264858","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"1BLC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDSGDROBOMATIONTITANCC2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36212405","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8V7F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDSGDROBOMATIONTITANCD2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13777826","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4AP5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDCLOUDTITANCA1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12811543","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"6ZEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDCLOUDTITANCB1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20321733","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"24ME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDCLOUDTITANCD1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39790605","managementStyle":null},{"cpfEligible":"N","issuerName":"PHOENIX 3 RE PTE. LTD.","sgsBond":"N","ibmCode":"6CXV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IUWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2954943523","managementStyle":null},{"cpfEligible":"N","issuerName":"PHOENIX 3 RE PTE. LTD.","sgsBond":"N","ibmCode":"4AIH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y8SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2954946468","managementStyle":null},{"cpfEligible":"N","issuerName":"PHOENIX 2 RE PTE. LTD.","sgsBond":"N","ibmCode":"5LPO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZNTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2954954215","managementStyle":null},{"cpfEligible":"N","issuerName":"PHOENIX 3 RE PTE. LTD.","sgsBond":"N","ibmCode":"4K5K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZUYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2039-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2954946625","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"17HX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"57IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US92243XAM39","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"8TF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NEYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG9T27HAL88","managementStyle":null},{"cpfEligible":"N","issuerName":"AMBANK (M) BERHAD","sgsBond":"N","ibmCode":"7BVG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GCAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971989475","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"6OUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"967B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US92243XAL55","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"8QMP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZLOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG9T27HAK06","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7QX5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDCLOUDTITANC C1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23010903","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"5J9F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JLGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2660281721","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8QCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDCLOUDTITANCA2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91557835","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2GQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDCLOUDTITANCB2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89987291","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4TOV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDCLOUDTITANCD2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24786030","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"87OW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPVCC/FDUSDCLOUDTITANCC2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93781169","managementStyle":null},{"cpfEligible":"N","issuerName":"RIZAL COMMERCIAL BANKING CORPORATION","sgsBond":"N","ibmCode":"2P63","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2979686297","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA WATER AFFAIRS GROUP LIMITED","sgsBond":"N","ibmCode":"6O8H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YSFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2030-01-27","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001102349","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK, ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA","sgsBond":"N","ibmCode":"2Z4T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WGDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2025-12-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2962784836","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTURION CORPORATION LIMITED","sgsBond":"N","ibmCode":"7KHU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBTB","benchmark":null,"fisn":"CENTURIONCORP/ 5.25MTN290131/SNR7 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-01-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF93352684","managementStyle":null},{"cpfEligible":"N","issuerName":"BONHAM INVESTMENTS VCC","sgsBond":null,"ibmCode":"4FYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONHAMINV VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84705433","managementStyle":null},{"cpfEligible":"N","issuerName":"BONHAM INVESTMENTS VCC","sgsBond":null,"ibmCode":"2PTS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONHAMINV VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16103012","managementStyle":null},{"cpfEligible":"N","issuerName":"BONHAM INVESTMENTS VCC","sgsBond":null,"ibmCode":"5B7V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONHAMINV VCC/FD USDB","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19091065","managementStyle":null},{"cpfEligible":"N","issuerName":"BONHAM INVESTMENTS VCC","sgsBond":null,"ibmCode":"1A4H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONHAMINV VCC/FD SGDB","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48545115","managementStyle":null},{"cpfEligible":"N","issuerName":"BONHAM INVESTMENTS VCC","sgsBond":null,"ibmCode":"25XS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONHAMINV VCC/FD SGD A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16933236","managementStyle":null},{"cpfEligible":"N","issuerName":"BONHAM INVESTMENTS VCC","sgsBond":null,"ibmCode":"8PC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONHAMINV VCC/FD USD A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23067549","managementStyle":null},{"cpfEligible":"N","issuerName":"BONHAM INVESTMENTS VCC","sgsBond":null,"ibmCode":"571K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONHAMINV VCC/FD USD B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21483193","managementStyle":null},{"cpfEligible":"N","issuerName":"BONHAM INVESTMENTS VCC","sgsBond":null,"ibmCode":"17EL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BONHAMINV VCC/FD SGD B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74235789","managementStyle":null},{"cpfEligible":"N","issuerName":"STONEWEG EREIT LUX FINCO S.A R.L., ACTING ON BEHALF OF ITS COMPARTMENT 2","sgsBond":"N","ibmCode":"7NYC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-01-30","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2986319205","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"41CB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TFSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"INR","maturityDate":"2030-01-17","tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2979686370","managementStyle":null},{"cpfEligible":"N","issuerName":"RAGNAR CAPITAL MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"9YMX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAGNAR CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73935991","managementStyle":null},{"cpfEligible":"N","issuerName":"FINN APP PTE LTD","sgsBond":"N","ibmCode":"5RX9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINN APP/ BD/B 20260203","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39596408","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA INDUSTRIES COMMERCIAL FINANCE, INC.","sgsBond":"N","ibmCode":"5T0L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XC7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2984219092","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7SM4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630EG96","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"9FQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MWYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630EH79","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"8XQE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WHMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630EJ36","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"2RKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD B SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22422596","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"4D5E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD A SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62370101","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"1U5A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD M SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16700486","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"39IN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD D SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62342761","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"4GMV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHAALT VCC/USD C SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24659047","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3ZWA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FDUSDOCT28/AC M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36042802","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5XN9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FDUSDOCT28DCM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42513218","managementStyle":null},{"cpfEligible":"N","issuerName":"Nandha Capital Pte. Ltd. (as manager of Nandha Emerging Opportunities Fund VCC )","sgsBond":null,"ibmCode":"6RDE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NANDHA/FD USD ALBAFDCA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24736266","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"42QH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FD USD CLASS B2 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61147211","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"64R1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FD USD CLASS B3 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19614213","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"344S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FD USD CLASS B4 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67832865","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"6AP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FD USD  CLASS B5 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13856455","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"7RCS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FD USD CLASS B6 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45411279","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"85I0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FD USD CLASS C2 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18574657","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"3POQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FD USD CLASS C3 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53983482","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"17I9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FDMULTIASSET USDD2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96035761","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"7DFY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FD USD CLASS C4 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28846244","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"3SPF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FDMULTIASSET USDD3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62378260","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"13FC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FD USD CLASS C5 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64042542","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"4M7W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FDMULTIASSET USDD4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25945106","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"5VPY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FDMULTIASSET USDD5","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55149272","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"8I7Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FDMULTIASSET USDE2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29903499","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"73HH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FDMULTIASSET USDE3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74401597","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"7Q9H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FDMULTIASSET USDE4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28049765","managementStyle":null},{"cpfEligible":"N","issuerName":"Chicago Global Capital Pte. Ltd.","sgsBond":null,"ibmCode":"566U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHICAGO GLOBCAP/FDMULTIASSET USDE5","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77247112","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5RHN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SGD CASH FUND C G","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53142923","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"9ZI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD USD ADVRISK-MFUND AU","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39927025","managementStyle":null},{"cpfEligible":"N","issuerName":"AMUNDI SINGAPORE LIMITED","sgsBond":null,"ibmCode":"2EQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMUNDI SG/FD SGD ADVRISK-M FUND AS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78751252","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5MJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HMVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2029-12-10","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2957377869","managementStyle":null},{"cpfEligible":"N","issuerName":"VAUBAN INVESTMENTS VCC","sgsBond":null,"ibmCode":"5IN6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VAUBAN INV VCC/FD SGD RAMPART","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76988054","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"1CJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD USD TRI CHINALSSF C A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27444322","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"8S7J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8O5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAA89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"4HEM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"91TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAB62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"5SFM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R30B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAC46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"6LRB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAD29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"37HY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"95NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAE02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"57ET","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LSBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAF76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"3QKA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5B4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAP58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"78S5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JURB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAK61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"4Q52","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAQ32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"67ST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAL45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"1WXI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9CYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAR15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"4M8E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YT8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAM28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"3WTG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KHOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAS97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"9MQ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAN01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"4LBR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAX82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"3ZH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UJRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAT70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"6BSK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NEGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAY65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"829N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GJCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAU44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"158U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8XLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAZ31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"94JH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JYSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAV27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"83N1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q48B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBA70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"3E67","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZTSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAW00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"8IAG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SOPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBF67","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"2HDB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5XIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBB53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"49XI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YHAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBG41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"278Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9QMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBC37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"33U8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WXCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBH24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"8HO5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PGYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBD10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"16V8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBJ89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"2MAD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OVIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBE92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"2GNS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PNSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBK52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"62CT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBL36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"657H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YEAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBM19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"5KRJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HMGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBN91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"3F1Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZGBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBP40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"1LTW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QKXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBQ23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"7I6I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8D7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBR06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"8FB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IOHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBS88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"593V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EKDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBT61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"7RK4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBU35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"4DEJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PGOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBV18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"3HXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBW90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"1L0A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FLNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBX73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"7C8S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q34B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBY56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"2FVC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IQSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JBZ22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"9BBG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LTPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCA61","managementStyle":null},{"cpfEligible":"N","issuerName":"TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"7QHL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US89157PAD06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"3PNW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCB45","managementStyle":null},{"cpfEligible":"N","issuerName":"TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.","sgsBond":"N","ibmCode":"2HXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NPIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP9190PAM07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"1UKP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EELB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCC28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"6VT4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9V5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCD01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"4WVI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XL6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCE83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"1OJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XSTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCF58","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"56CU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCG32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"6UKE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WE3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCH15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"13WW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XBBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCJ70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"2GY3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RVKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCK44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"6VUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FEZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCL27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"5ZJF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9RBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAG59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"3H8O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FSUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCM00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"5QY9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCN82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"6ASL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCP31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"82DO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WW6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JCQ14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"5FQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAH33","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R01","sgsBond":"N","ibmCode":"6RSS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1946JAJ98","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"5H7M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/FD USD PEREGRINE FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56801327","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"1YQV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OHXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500631BD75","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"1KK6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4907LAL63","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"94FU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD USD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77031078","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"84CB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD CNY CLS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74157819","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"895I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD JPY CLS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35728187","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"5PA1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD SGD CLS D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66056391","managementStyle":null},{"cpfEligible":"N","issuerName":"KALLPA GENERACION S.A.","sgsBond":"N","ibmCode":"8RBH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48344FAB67","managementStyle":null},{"cpfEligible":"N","issuerName":"KALLPA GENERACION S.A.","sgsBond":"N","ibmCode":"7VW6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP6040KAC10","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI ARB FUND ONE VCC","sgsBond":null,"ibmCode":"1GNG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVAF1/FD USD FD 1 – CLASS Y","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90443383","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI ARB FUND ONE VCC","sgsBond":null,"ibmCode":"2O98","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVAF1/FD USD  FD 1 – CLASS X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14986657","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI ARB FUND ONE VCC","sgsBond":null,"ibmCode":"1DNO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVAF1/FD USD FD 1 CLASS Z","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64133473","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI ARB FUND ONE VCC","sgsBond":null,"ibmCode":"221S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVAF1/FD SGD FD 1 – CLASS W","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38507141","managementStyle":null},{"cpfEligible":"N","issuerName":"Intl Business Capital VCC","sgsBond":null,"ibmCode":"2TFA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTL BUSN/FD SGD INCOME FD2 CLS F","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71502272","managementStyle":null},{"cpfEligible":"N","issuerName":"Intl Business Capital VCC","sgsBond":null,"ibmCode":"4DRX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTL BUSN/FD SGD INCOME F2 CLS H","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59104471","managementStyle":null},{"cpfEligible":"N","issuerName":"Intl Business Capital VCC","sgsBond":null,"ibmCode":"22T4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTL BUSN/FD SGD INCOME FD2 CLS I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91179721","managementStyle":null},{"cpfEligible":"N","issuerName":"Intl Business Capital VCC","sgsBond":null,"ibmCode":"6HXB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTL BUSN/FD SGD INCOME FD2 CLS G","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97411235","managementStyle":null},{"cpfEligible":"N","issuerName":"Intl Business Capital VCC","sgsBond":null,"ibmCode":"2LAZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTL BUSN/ABS GROW INC FD CLS E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81502742","managementStyle":null},{"cpfEligible":"N","issuerName":"Intl Business Capital VCC","sgsBond":null,"ibmCode":"4N1P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTL BUSN/ABS GROW INC FD CLS N","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92339449","managementStyle":null},{"cpfEligible":"N","issuerName":"Intl Business Capital VCC","sgsBond":null,"ibmCode":"3MB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INTL BUSN/ABS GROW INC FD CLS I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14013965","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSGRID FINANCE PTY LIMITED","sgsBond":"N","ibmCode":"4AD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-02-14","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2999533438","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7AJY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-02-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517566431","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2IYV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ENTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-02-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517566605","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5N5I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-02-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517566860","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4CFY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VTMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-02-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517566944","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5LWV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XEGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-09-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517567082","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5DXM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WBAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-09-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517567165","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4SM7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-09-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517567249","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2U7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EOOW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-09-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517567322","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6R5J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MMWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-09-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517567595","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3S71","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HRNW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-09-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517567678","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4LLT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XN7W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-09-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517567751","managementStyle":null},{"cpfEligible":"N","issuerName":"SAAVI ENERGIA S.A.R.L","sgsBond":"N","ibmCode":"52R2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FWOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US78518PAA30","managementStyle":null},{"cpfEligible":"N","issuerName":"SAAVI ENERGIA S.A.R.L","sgsBond":"N","ibmCode":"3QIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MNUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-02-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL02668AA66","managementStyle":null},{"cpfEligible":"N","issuerName":"TOP GLOVE CORPORATION BHD","sgsBond":"N","ibmCode":"3VEV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZVUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-02-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"MYL7113WA021","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"2UJI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/FD USD MULSTRFDB4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26036012","managementStyle":null},{"cpfEligible":"N","issuerName":"MapletreeLog Treasury Company Pte. Ltd.","sgsBond":"N","ibmCode":"5O5F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAPLETREELOGT/ 3.298MTN 32","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-02-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98099245","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"7T9N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD USD TAFEX SF (CLASS A)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15514029","managementStyle":null},{"cpfEligible":"N","issuerName":"HALCON VCC","sgsBond":null,"ibmCode":"2II1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HALCONVCC/FD USD SEC FD - CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85513364","managementStyle":null},{"cpfEligible":"N","issuerName":"HALCON VCC","sgsBond":null,"ibmCode":"653H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HALCONVCC/FD USD SEC FD - CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53688180","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASIA LIMITED VCC","sgsBond":null,"ibmCode":"1WTY","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"A93","benchmark":"MSCI AC Asia ex Japan ex China Index","fisn":"AMOVA VCC/AMOVA ASIA EXJC ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Asia","sip":"N","isinCode":"SGXC68808515","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"AMOVA ASIA LIMITED VCC","sgsBond":null,"ibmCode":"1WTY","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"A94","benchmark":"MSCI AC Asia ex Japan ex China Index","fisn":"AMOVA VCC/AMOVA ASIA EXJC ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Asia","sip":"N","isinCode":"SGXC68808515","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"1P7P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9HUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-02-21","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0095808","managementStyle":null},{"cpfEligible":"N","issuerName":"GEOPARK LIMITED","sgsBond":"N","ibmCode":"61W3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ICJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US37255BAC37","managementStyle":null},{"cpfEligible":"N","issuerName":"GEOPARK LIMITED","sgsBond":"N","ibmCode":"398A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG38327AD78","managementStyle":null},{"cpfEligible":"N","issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"8JF2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KETB","benchmark":null,"fisn":"GLL IHT PTE LTD/4.35PSMTNJRSUB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF37162413","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS TRUSTEE LIMITED (TRUSTEE OF LENDLEASE GLOBAL COMMERCIAL REIT)","sgsBond":"N","ibmCode":"8X6X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XL1B","benchmark":null,"fisn":"DBS ASSET/ PERP BD/LLEASEREI4.75%PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF15973195","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"74L5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MEOB","benchmark":null,"fisn":"HSG & DEV BRD/2.884MTNSR/SNR117","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-02-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF57206868","managementStyle":null},{"cpfEligible":"N","issuerName":"PERPETUAL (ASIA) LIMITED (IN ITS CAPACITY AS TRUSTEE OF ESR-REIT)","sgsBond":"N","ibmCode":"2VSR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLTB","benchmark":null,"fisn":"PERP(ESR)/4.05BD/B20300227SR/SNR101","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-02-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF71392249","managementStyle":null},{"cpfEligible":"N","issuerName":"HPHT FINANCE (25) LIMITED","sgsBond":"N","ibmCode":"63LV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2991145033","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"6IOO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RSKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60937LAJ44","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"4YBR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TICB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6142NAJ73","managementStyle":null},{"cpfEligible":"N","issuerName":"JAR FUND MANAGEMENT VCC","sgsBond":null,"ibmCode":"8L8T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JAR FD VCC/FD USDZEROSQUARE NONSEED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45038379","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED","sgsBond":"N","ibmCode":"1SZ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FLRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3007477444","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"13WP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD USD TR-CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47912506","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"8JY3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HMTD","benchmark":null,"fisn":"PHILLIP SEC/MEITUAN HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE14976547","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"2RP2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPAD","benchmark":null,"fisn":"PHILLIP SEC/PING AN HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE81412038","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"5CFH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXXD","benchmark":null,"fisn":"PHILLIP SEC/XIAOMI HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE85729692","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4MVK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3007491353","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3KPD","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"INC","benchmark":"CSI Dividend Index","fisn":"LIONGLBINVESTORSLTD/CSI DIV ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC45242093","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3KPD","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"ICH","benchmark":"CSI Dividend Index","fisn":"LIONGLBINVESTORSLTD/CSI DIV ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC45242093","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"HYDRAX PTE. LTD.","sgsBond":null,"ibmCode":"32J6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HYDRAX/ORDSHS RSTRCN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37874419","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"3K63","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W3FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-02-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0096244","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"24NV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD USD SMSF SF (CLASS A)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47494653","managementStyle":null},{"cpfEligible":"N","issuerName":"FCT MTN PTE.LTD.","sgsBond":"N","ibmCode":"31WZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YKKB","benchmark":null,"fisn":"FCTMTNPTELTD/3.3MTN20320303SR/SNR21","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-03-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF28840902","managementStyle":null},{"cpfEligible":"N","issuerName":"Providentia Wealth Management Ltd","sgsBond":null,"ibmCode":"1W1N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PROVIDENTIA W/FD USD WIF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48702633","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA INDUSTRIES COMMERCIAL FINANCE, INC.","sgsBond":"N","ibmCode":"8S1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EXYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3013244994","managementStyle":null},{"cpfEligible":"N","issuerName":"PORT OF SPAIN WATERFRONT DEVELOPMENT LIMITED","sgsBond":"N","ibmCode":"9096","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZFAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP7S30QAA22","managementStyle":null},{"cpfEligible":"N","issuerName":"PORT OF SPAIN WATERFRONT DEVELOPMENT LIMITED","sgsBond":"N","ibmCode":"3EN4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VE8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-02-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US73500YAA55","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"2WB1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"52MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-03-05","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2994527351","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRAE ASSET SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"82ST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2985211569","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"6MJI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZF0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3013647501","managementStyle":null},{"cpfEligible":"N","issuerName":"CHENGDU DONGFANGGUANGYI INVESTMENT CO., LTD.","sgsBond":"N","ibmCode":"76YA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VD3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3011877266","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"1CCT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD USD WEL GLO GTH SF CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89523047","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7J1F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD USD VOF CLST ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51865897","managementStyle":null},{"cpfEligible":"N","issuerName":"AL Capital Funds VCC","sgsBond":null,"ibmCode":"2X2D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AL CAP/FD USD  CLASS F1 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70089974","managementStyle":null},{"cpfEligible":"N","issuerName":"AMBIPAR LUX S.A R.L.","sgsBond":"N","ibmCode":"2QNS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US02319WAB72","managementStyle":null},{"cpfEligible":"N","issuerName":"AMBIPAR LUX S.A R.L.","sgsBond":"N","ibmCode":"2L99","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"90JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL0183EAB13","managementStyle":null},{"cpfEligible":"N","issuerName":"GRT INVESTMENT MANAGEMENT VCC","sgsBond":null,"ibmCode":"3E1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GRT INVEST/FD USD USHOMEBLDFD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46767273","managementStyle":null},{"cpfEligible":"N","issuerName":"GRT INVESTMENT MANAGEMENT VCC","sgsBond":null,"ibmCode":"8ENQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GRT INVEST/FD USD USHOMEBLDFD CLS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62530167","managementStyle":null},{"cpfEligible":"N","issuerName":"ICHAM MASTER FUND VCC","sgsBond":null,"ibmCode":"1QQY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICHAM MASTER/FD USD PF IV CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57630014","managementStyle":null},{"cpfEligible":"N","issuerName":"AMBIPAR LUX S.A R.L.","sgsBond":"N","ibmCode":"18D1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL0183EAC95","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1LI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 36.6 20260309","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AVU13","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"381J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 36.6 20260309","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A1V64","managementStyle":null},{"cpfEligible":"N","issuerName":"MPACT TREASURY COMPANY PTE.LTD.","sgsBond":"N","ibmCode":"8VNW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SVDB","benchmark":null,"fisn":"MPLTRTR/3.104MTN20320311SR/SNR31","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-03-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF63439305","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"3WDV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MOXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VCB36","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"7DRT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FTIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YUB12","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"983M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IIGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VCA52","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"2SK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NVKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YUA39","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"2PN5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YTX50","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"5SZU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YTZ09","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"2LGA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YWHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBZ13","managementStyle":null},{"cpfEligible":"N","issuerName":"CLAN GLOBAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"24CY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CLAN GLB/FD USD CLAN TECHRISE - A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23902638","managementStyle":null},{"cpfEligible":"N","issuerName":"CLAN GLOBAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"70RX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CLAN GLB/FD USD HIGHCONV CLASS B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36098085","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"1E5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/FD USD TIGER RA - PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86016722","managementStyle":null},{"cpfEligible":"N","issuerName":"GP FUND GROUP VCC","sgsBond":null,"ibmCode":"625Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GPFUNDGRPVCC/FD USD GPAGRIFD 1A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82472671","managementStyle":null},{"cpfEligible":"N","issuerName":"GP FUND GROUP VCC","sgsBond":null,"ibmCode":"7WPJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GPFUNDGRPVCC/FD USD GPGOLDFUND 2APS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26756197","managementStyle":null},{"cpfEligible":"N","issuerName":"GP FUND GROUP VCC","sgsBond":null,"ibmCode":"48X8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GPFUNDGRPVCC/FD USD GPGOLDFUND-2BPS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65570004","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"8WCE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QSMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VBX64","managementStyle":null},{"cpfEligible":"N","issuerName":"MEIJI YASUDA LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"2FKF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EZZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-06-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US585270AE15","managementStyle":null},{"cpfEligible":"N","issuerName":"MEIJI YASUDA LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"3U6S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KRJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-06-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ41838AQ65","managementStyle":null},{"cpfEligible":"N","issuerName":"AT GLOBAL INVESTOR MASTER FUND VCC","sgsBond":null,"ibmCode":"3NI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AT GLB/INC FOCUS FD SGD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21936794","managementStyle":null},{"cpfEligible":"N","issuerName":"CLAN GLOBAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"3X5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CLAN GLB/FD USD  TECHRISE - A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38244489","managementStyle":null},{"cpfEligible":"N","issuerName":"CLAN GLOBAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"12UK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CLAN GLB/FD USD TECHRISE - A3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10094241","managementStyle":null},{"cpfEligible":"N","issuerName":"CLAN GLOBAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"2PT3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CLAN GLB/FD USDHIGHCONV-CLS B2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45889938","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7AUU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z7MW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-03-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517568056","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"362Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VXRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517568486","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"514G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EUCW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-03-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517568643","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"871X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B00W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517568304","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6OW4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ECJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517568130","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2PIR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9B2W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-03-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517568569","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6WGC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y9GW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517568213","managementStyle":null},{"cpfEligible":"N","issuerName":"EQUINIX ASIA FINANCING CORPORATION PTE. LTD.","sgsBond":"N","ibmCode":"1WK3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MROB","benchmark":null,"fisn":"EQUINIXASIAFIN/3.5BD/B20300315SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-03-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF23573201","managementStyle":null},{"cpfEligible":"N","issuerName":"PT CIKARANG LISTRINDO TBK.","sgsBond":"N","ibmCode":"53YY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"985B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74448QAA58","managementStyle":null},{"cpfEligible":"N","issuerName":"PT CIKARANG LISTRINDO TBK.","sgsBond":"N","ibmCode":"252S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"91IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7140QAA95","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF AIMS APAC REIT)","sgsBond":"N","ibmCode":"1QF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFOB","benchmark":null,"fisn":"HSBC/AIMS APAC REIT/ 4.7 PERP MTN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF73089314","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLGREEN TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"2C1K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UEYB","benchmark":null,"fisn":"ALLGREENT/3.16MTN20300313SR/SNR31","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-03-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF67495196","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"4U12","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGECAP/FDUSDMOMENTUMIMPACFD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95964276","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"3II2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/FD USDATOERISSOSGLB","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92199835","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD. (AS MANAGER OF LC VENTURE INVESTMENTS FUND VCC)","sgsBond":null,"ibmCode":"5K1I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIGHTHSECANTON/FD USD LCSCALA-CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78237112","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD. (AS MANAGER OF LC VENTURE INVESTMENTS FUND VCC)","sgsBond":null,"ibmCode":"2T8V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIGHTHSECANTON/FD USD LCSCALA-CLS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16198384","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD. (AS MANAGER OF LC VENTURE INVESTMENTS FUND VCC)","sgsBond":null,"ibmCode":"7F2G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIGHTHSECANTON/FD USD LCSCALA-CLS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75367789","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD. (AS MANAGER OF LC VENTURE INVESTMENTS FUND VCC)","sgsBond":null,"ibmCode":"89T1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIGHTHSECANTON/FD USD LCSCALA-CLS D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96856331","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"412L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JSKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517568726","managementStyle":null},{"cpfEligible":"N","issuerName":"PANGAEA WEALTH PAW VCC","sgsBond":null,"ibmCode":"7LTD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANGAEAWPVCC/FD USD BAL MAN CLS A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74717604","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6HMB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 12.6349 260312","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AOYN6","managementStyle":null},{"cpfEligible":"N","issuerName":"PERPETUAL (ASIA) LIMITED (IN ITS CAPACITY AS TRUSTEE OF ESR-REIT)","sgsBond":"N","ibmCode":"823Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MPFB","benchmark":null,"fisn":"PERP (ESR)/ PERP MTN 29991231","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF66629407","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL VI PTE. LTD.","sgsBond":"N","ibmCode":"5WQU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JEOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3010158361","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL VI PTE. LTD.","sgsBond":"N","ibmCode":"57SH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NDGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3010158528","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL VI PTE. LTD.","sgsBond":"N","ibmCode":"2UTT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NOVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3010158106","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL VI PTE. LTD.","sgsBond":"N","ibmCode":"4UT3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KBQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3010158288","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT INFRASTRUCTURE CAPITAL VI PTE. LTD.","sgsBond":"N","ibmCode":"6VAA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LICB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3010158445","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7S6J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD SGD FIXEDMFCLSA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31120249","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"23Z1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FDEURLFL39CA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28005981","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"5SBP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORSLTD/FDSGDLFF39CA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80168750","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"9C1B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FDSGDLFF39CA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29675725","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3363","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FDUSDLFF39CA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54709993","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"22A4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD 20 ACC CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55148118","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7BW5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD 21 ACC CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41422908","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5C2R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD 20 DIST CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95066742","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"346W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD 21 DIST CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51362028","managementStyle":null},{"cpfEligible":"N","issuerName":"AGI FINANCE PTY LIMITED","sgsBond":"N","ibmCode":"3RDE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2032-03-24","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3030258126","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED","sgsBond":"N","ibmCode":"4RHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XUHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3025937288","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"1DJL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876914","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"3TZ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XP7W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876898","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"1SDT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XH2W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-02-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876955","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"273M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ONRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-02-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876948","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"6CMD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNQW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876880","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"4YQZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6UW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876864","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"3D4Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRHW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876922","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"7VXB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OVBW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876906","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"4DA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LOAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-02-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876963","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"7LMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-02-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876930","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL PLAZA DEVELOPMENT LTD.","sgsBond":"N","ibmCode":"8NCX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2867168226","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"2EV9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NUSB","benchmark":null,"fisn":"CPLINDTR/ 3.2 BD/B300321SR/SNR 12 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-03-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF49905163","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8B8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JVPW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876872","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"2PQU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3029434191","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"5BJL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UNUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24023LAL09","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"94M0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XA0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24023KAL26","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"6HDY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9ZFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24023KAM09","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"1SKJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24023LAM81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"4H07","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HNKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAB92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"9FWW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TRBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAC75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"5JWL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAD58","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"1RJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IVXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24023KAP30","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"2ZWE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JXVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24023LAP13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"1FWL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QROB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAE32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"9B4I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JPLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAF07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"71VU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ILCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAG89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"3AHJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SKXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAR45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"8RE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XIDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAL74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"29NM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EATB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAS28","managementStyle":null},{"cpfEligible":"N","issuerName":"PT BANK MANDIRI (PERSERO) TBK","sgsBond":"N","ibmCode":"6PO8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1Z2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3011307678","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"3PN8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UGEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAM57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"71W4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAT01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"1T9S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y7OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAN31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"335P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V5GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAU73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"3XJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GPBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAP88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"8WAN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAZ60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"27ID","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VIJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAV56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"1DDT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VNKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBA01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"3P52","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9T3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAW30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"3RCX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GWNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBB83","managementStyle":null},{"cpfEligible":"N","issuerName":"ICMGF VCC","sgsBond":null,"ibmCode":"9HPX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICMGF VCC/FD USD HQPC CLS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26560169","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"3P6D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YFLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAX13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"6U4S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBC66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"29CU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAY95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"4LAQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OODB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBH53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"13DU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBD40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"32V3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZNWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBJ10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"9CLH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YL7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBE23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"5MLB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WTSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBK82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"4SJ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1XYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBF97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"1T0R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HQRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBL65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"1LLS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBG70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"7UZE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBM49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"5FCF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FEVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBQ52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"55RO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IEKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NDE05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"4ICN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBR36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"2LTY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UFYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBN22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"6YTB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FATB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBS19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"4U28","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9TQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBT91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"5PUG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBU64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"57PZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBV48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"6IJI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBW21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"65BK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PMIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBX04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"8Q5Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBY86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"3C21","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5U6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBZ51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"7ELP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VPWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NBP79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"6XW4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z9HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAK91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"39GT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NXCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAJ29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"2AA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCA91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"2TZE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJ1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCR27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"6U4G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TFNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCQ44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"1WTW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KLBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCB74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"2LQV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XFIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCC57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"6VKP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RRZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCD31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"1LBV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9C8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCP60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"331L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HWZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCN13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"8Q5N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JWDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NAH62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"91YO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCM30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"2SFI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SEUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCL56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"566S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCK73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"59JM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1XRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCJ01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"2TQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OIPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCH45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"6GYL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NOXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCG61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"9JXN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LUSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCF88","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R02","sgsBond":"N","ibmCode":"7OZB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EFSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944NCE14","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"3OJI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITYDEVLD/3.058MTN20300326SR/SNR711","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-03-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53773750","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"6F3Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VRRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2741790237","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNTEC REIT MTN PTE. LTD.","sgsBond":"N","ibmCode":"4RYO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SDCB","benchmark":null,"fisn":"SUNTEC REIT MTN PL./3.4MTN310327","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-03-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF33040431","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"7LBL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US06000GAA94","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"9NHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY0616GAA14","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNPOWER GROUP LTD.","sgsBond":"N","ibmCode":"77VN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5O6B","benchmark":null,"fisn":"SUNPOWER GRP LTD./ 7 BD/B 20300403","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-04-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF45231747","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"8OZE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FDUSDKATAMHILL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17322538","managementStyle":null},{"cpfEligible":"N","issuerName":"EMRHILL VCC","sgsBond":null,"ibmCode":"13RR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EMRHILLVCC/FD USD ALFX","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77276780","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"42MY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KKYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034110463","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"15ZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034110380","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"4B2D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8D4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034111271","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"2SYY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3033830855","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"62KX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5B3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3033830772","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"8Y9L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SBZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3033839724","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"1KOB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD M45R2025 CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88442447","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"6ENJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD M45R2025 CLS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25498155","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"64A2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD M45R2025 CLS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25730433","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"2QNF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LTKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3033903082","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"9AUL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8C1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3033901383","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"4LA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034043417","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"6RAS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FNOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034110117","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"46MR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TGYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034107675","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"8A5Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034108210","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"8TSR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VGPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034107089","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"1RIR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QOKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034102791","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"9161","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OGYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034106198","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"5EIJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JCBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034090921","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"4FXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VJDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034074057","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"35EO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OARB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034078637","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"7WR5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HAIB","benchmark":null,"fisn":"CMT MTN PTE LTD/3.088MTN20320329111","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-03-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF49775103","managementStyle":null},{"cpfEligible":"N","issuerName":"ORISA CAPITAL VCC","sgsBond":null,"ibmCode":"2VNF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ORISA CAP/FD GLTARGETMATURITYUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45974847","managementStyle":null},{"cpfEligible":"N","issuerName":"PROGRESS ASIA CAPITAL & ADVISORS PTE LTD (AS MANAGER OF PROGRESS EKAM VCC)","sgsBond":null,"ibmCode":"72XQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PROGRESS ASIA/FD BHARATVAL CLA1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80771231","managementStyle":null},{"cpfEligible":"N","issuerName":"PROGRESS ASIA CAPITAL & ADVISORS PTE LTD (AS MANAGER OF PROGRESS EKAM VCC)","sgsBond":null,"ibmCode":"71Y5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PROGRESS ASIA/FD BHARATVAL CLA2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12139952","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"245S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5D7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3037665026","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN LAND (HONG KONG) LIMITED","sgsBond":"N","ibmCode":"1L6S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3037664722","managementStyle":null},{"cpfEligible":"N","issuerName":"FRASERS CENTREPOINT ASSET MANAGEMENT LTD.","sgsBond":"N","ibmCode":"7AKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FRSRS/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59236547","managementStyle":null},{"cpfEligible":"N","issuerName":"GREENKO WIND PROJECTS (MAURITIUS) LTD","sgsBond":"N","ibmCode":"7KIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JPKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US39531JAB08","managementStyle":null},{"cpfEligible":"N","issuerName":"TCC GROUP HOLDINGS CO., LTD.","sgsBond":"N","ibmCode":"6SJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9A7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2973002707","managementStyle":null},{"cpfEligible":"N","issuerName":"GREENKO WIND PROJECTS (MAURITIUS) LTD","sgsBond":"N","ibmCode":"5Z9F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SSJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USV3856JAB99","managementStyle":null},{"cpfEligible":"N","issuerName":"COMPANIA DE MINAS BUENAVENTURA S.A.A.","sgsBond":"N","ibmCode":"3UQ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W6GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US204448AB05","managementStyle":null},{"cpfEligible":"N","issuerName":"COMPANIA DE MINAS BUENAVENTURA S.A.A.","sgsBond":"N","ibmCode":"5U5V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OBXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP6680PAB78","managementStyle":null},{"cpfEligible":"N","issuerName":"MODERNLAND OVERSEAS PTE. LTD.","sgsBond":"N","ibmCode":"4REI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JSXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2989342303","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6ITM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"99EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAM28","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2B0D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YPCW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517569377","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"8L6Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAQ23","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1GIO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5C3W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517569021","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3BBW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SZLW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517569617","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"4AIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VOAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAN01","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"89D7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QQOW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517569534","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2V4Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X7GW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517568999","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"5TML","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAR06","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3I1T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIEW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517569294","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"8C1J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SRFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAP58","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"58FN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YH0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAS88","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"199I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WL5W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517569450","managementStyle":null},{"cpfEligible":"N","issuerName":"MARUBENI CORPORATION","sgsBond":"N","ibmCode":"4ODM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JSPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US573810AE83","managementStyle":null},{"cpfEligible":"N","issuerName":"MARUBENI CORPORATION","sgsBond":"N","ibmCode":"2IS7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VAQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ3979FCZ83","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED","sgsBond":"N","ibmCode":"7M5C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-04-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3037674952","managementStyle":null},{"cpfEligible":"N","issuerName":"JOLLIBEE WORLDWIDE PTE. LTD.","sgsBond":"N","ibmCode":"3D7P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3034372584","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK SINGAPORE LIMITED","sgsBond":"N","ibmCode":"51BI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK SG LTD/ 3.59 BD/B 20350326","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2035-03-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59839472","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"4L77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/EQ FD CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55209126","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"25LD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/EQ FD CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59868471","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"7NR7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/EQ FD CL A SGD HED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44467041","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"5QW6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGE CAP/ALT BAL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36315117","managementStyle":null},{"cpfEligible":"N","issuerName":"Olympus Global Diversified Investments VCC","sgsBond":null,"ibmCode":"4K0T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OLYMGLBDIVSFDINVVCC/DGSSFDCLSH12USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80618309","managementStyle":null},{"cpfEligible":"N","issuerName":"Olympus Global Diversified Investments VCC","sgsBond":null,"ibmCode":"3UIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"OLYMGLBDIVSFDINVVCC/DGSSFDCLSG12SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98056302","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"5EVJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y6FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAF68","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"47DS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XIKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAN22","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"3IZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WF7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAJ80","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"7V0S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PAPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAR36","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"2KTF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JELB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAG42","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"1MKL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NNLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAP79","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"6QSU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HACB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAH25","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"5WMZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAQ52","managementStyle":null},{"cpfEligible":"N","issuerName":"BRAMBLES USA, INC.","sgsBond":"N","ibmCode":"3RJS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PZOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-04-02","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3038544790","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"4VR9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z3PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127LAM28","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"6CUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9B6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127KAK88","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"2M3B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZAEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127LAK61","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"8F8N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TXEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127KAL61","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"5SP1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SPBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127LAL45","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"3NBF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VBJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US91127KAM45","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL PLAZA DEVELOPMENT LTD.","sgsBond":"N","ibmCode":"8QBU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YM8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3035206518","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIAN MINING CORPORATION AND ENERGY RESOURCES LLC","sgsBond":"N","ibmCode":"2TSV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NQIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3038560721","managementStyle":null},{"cpfEligible":"N","issuerName":"MONGOLIAN MINING CORPORATION AND ENERGY RESOURCES LLC","sgsBond":"N","ibmCode":"4S5F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SUVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3038559129","managementStyle":null},{"cpfEligible":"N","issuerName":"QBE INSURANCE GROUP LIMITED","sgsBond":"N","ibmCode":"8T2T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XMXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3035948762","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP CAPITAL MANAGEMENT (S) LTD","sgsBond":null,"ibmCode":"6JNV","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"OVS","benchmark":"Morningstar Singapore Yield Focus","fisn":"PHILLIP CAP MGT/PHILSINGINCETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC37925721","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"BANK OF THE PHILIPPINE ISLANDS","sgsBond":"N","ibmCode":"5WBJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1O4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3035215261","managementStyle":null},{"cpfEligible":"N","issuerName":"BANK OF THE PHILIPPINE ISLANDS","sgsBond":"N","ibmCode":"49AP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"95HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-04-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3035231110","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"9IWY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIAB","benchmark":null,"fisn":"PERENNIAL TREAS/ 5.75 MTN 280407","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-04-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF87727529","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"74V0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLBINVLTD/US500SIFDSGDCLSC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39775085","managementStyle":null},{"cpfEligible":"N","issuerName":"POINT HOPE PTE. LTD.","sgsBond":null,"ibmCode":"6MBK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"POINT HOPE PTE. LTD./FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24539173","managementStyle":null},{"cpfEligible":"N","issuerName":"HONGKONG INTERNATIONAL (QINGDAO) COMPANY LIMITED","sgsBond":"N","ibmCode":"8FKQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3037611103","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8JAV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 1 20260106","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ62057948","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1XII","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 95 20260406","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ14516884","managementStyle":null},{"cpfEligible":"N","issuerName":"VINS HOLDINGS LTD","sgsBond":null,"ibmCode":"8NQR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VIN","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"鼎盛控股","geographicalFocus":null,"sip":"N","isinCode":"KYG9R67A1025","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1LGE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-04-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3040385943","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"2ZSY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"56ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-09-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3036580176","managementStyle":null},{"cpfEligible":"N","issuerName":"INCRED SPECIAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"34OG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCREDSPOPFDVCC/STRAT INV FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89561815","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"66X7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 41.2221 250430","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-04-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A15O3","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"5KBT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OEKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-04-10","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047435493","managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"27Q6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCRED GLB FD VCC/GLBEQ OPP B FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48413397","managementStyle":null},{"cpfEligible":"N","issuerName":"RACAPITAL VCC","sgsBond":null,"ibmCode":"2PDX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RACAPITAL/FD USD FLGSHIP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80857923","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD.","sgsBond":"N","ibmCode":"4OKV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X8NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3039969822","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"9PFZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SHMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3051949561","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"1SUP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSAWEALTHMGT/QUANTIXCOMSTRATFDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54915491","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND CHINA TRUST)","sgsBond":"N","ibmCode":"5NVG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CAPITALANDCHINATR/2.88 280417/SNR5","retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2028-04-17","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40228033","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"8BFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9CKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3052013169","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"21UQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/TAFEX SF CL B FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29452901","managementStyle":null},{"cpfEligible":"N","issuerName":"COASTAL EMERALD LIMITED","sgsBond":"N","ibmCode":"28S3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NJTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047822427","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"84XN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/ALPHA GROWTH FUND CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41355025","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"57DI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/ALPHA GROWTH FUND CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68496181","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"1EL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/ALPHA GROWTH FUND CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49959208","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"3TKT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/ALPHA GROWTH FUND CL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62583877","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"88KD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/ALPHA GROWTH FUND CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72169337","managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"7UY3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCRED GLB FD VCC/TACTICAL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35977180","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3PB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA SG/EQUITY FUND SGD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51708014","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"76DV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA SG/EQUITY FUND SGD CL R","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82843889","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"91LY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCOCAPMGMT/OPFPA CLS B1 PS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32308744","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"4HGC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCOCAPMGMT/OPFPA CLS B2 PS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21756317","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"2SJQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD ASSETS MGMT VCC/QCFD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69623957","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"9JL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD ASSETS MGMT VCC/QCFD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93539310","managementStyle":null},{"cpfEligible":"N","issuerName":"MEMIONTEC HOLDINGS LTD.","sgsBond":"N","ibmCode":"8FL6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"57XW","benchmark":null,"fisn":"MEMIONTEC/C WRT MEMI 0.003 20280512","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-05-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN78696303","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"6JS9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCO CAP MGMT/PGO SF I CL B5 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94260684","managementStyle":null},{"cpfEligible":"N","issuerName":"NAKAMA RE PTE. LTD.","sgsBond":"N","ibmCode":"6EX5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62984JAD00","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"3GTW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/A CL FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99998882","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"1OMW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/A CL FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56539869","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"1ATN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/A CL FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94481181","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"13YM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/A CL FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82675893","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"6NUZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/A CL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22686794","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"8FCG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/C CL FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48079255","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"7UKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/C CL FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50172683","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"4EOF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/C CL FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38751004","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"6TKT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/C CL FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19542448","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"44TC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/C CL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19704998","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"8QFR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/N CL FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67060392","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"1U9D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/N CL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51517522","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"3P9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/P CL FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68530310","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"5JAW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/P CL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25335274","managementStyle":null},{"cpfEligible":"N","issuerName":"SCIENCE CITY (GUANGZHOU) INVESTMENT GROUP CO., LTD.","sgsBond":"N","ibmCode":"6ECB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NPDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3044999665","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"3ELL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL A CL FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93148807","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"2J55","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL A CL FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36391639","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"82GQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL A CL FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62786934","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"5VJX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL A CL FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24867780","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"4O2W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL A CL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61731006","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"258Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL C CL FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57174005","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"742O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL C CL FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43154541","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"5OTF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL C CL FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44670537","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"7GEV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL C CL FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33059171","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"2NYA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL C CL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44651941","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"3VTP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL N CL FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66536152","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"1NGS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL N CL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83863019","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"2RST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL P CL FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41134776","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"6IIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ROTHWELL P CL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27605245","managementStyle":null},{"cpfEligible":"N","issuerName":"WOOLWORTHS GROUP LIMITED","sgsBond":"N","ibmCode":"4GB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WMKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-10-25","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2902763494","managementStyle":null},{"cpfEligible":"N","issuerName":"SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LIMITED","sgsBond":"N","ibmCode":"7EEQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X5CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3043705998","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD. (AS MANAGER OF LC EPITOME FUND VCC)","sgsBond":null,"ibmCode":"9R7A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIGHTHOUSE CT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73466005","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"31OC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/CL B FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48056899","managementStyle":null},{"cpfEligible":"N","issuerName":"SKYLINK HOLDINGS LIMITED","sgsBond":null,"ibmCode":"8BCZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZB","benchmark":null,"fisn":"SKYLINK/ORD SHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"世凯联","geographicalFocus":null,"sip":"N","isinCode":"SGXE87155607","managementStyle":null},{"cpfEligible":"N","issuerName":"TOGAN FUTURE VCC","sgsBond":null,"ibmCode":"1FCX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TOGAN FUTURE/STAR II CL A1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18352385","managementStyle":null},{"cpfEligible":"N","issuerName":"TOGAN FUTURE VCC","sgsBond":null,"ibmCode":"117N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TOGAN FUTURE/STAR I CL A2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21013313","managementStyle":null},{"cpfEligible":"N","issuerName":"TOGAN FUTURE VCC","sgsBond":null,"ibmCode":"4BK1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TOGAN FUTURE/STAR II CL A2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16927725","managementStyle":null},{"cpfEligible":"N","issuerName":"TOGAN FUTURE VCC","sgsBond":null,"ibmCode":"7TNT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TOGAN FUTURE/STAR I CL A1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47304159","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"4EVP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD USD SIXSENSESUBO","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26180943","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"79J9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD USD SIXSENSES D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76943893","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"8OVH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2056-09-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0095071","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"562T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VHPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2056-09-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0095089","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"5ZUO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NTQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2056-09-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0095097","managementStyle":null},{"cpfEligible":"N","issuerName":"SGMC VCC","sgsBond":null,"ibmCode":"42T9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGMC/ASIAPOWER FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24507188","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - SIX SENSES PRIVATE CREDIT","sgsBond":"N","ibmCode":"2NFJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-SIXSEN/ MTN180DAYAUD261231","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86464468","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - SIX SENSES PRIVATE CREDIT","sgsBond":"N","ibmCode":"7TRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-SIXSEN/ MTN180DAYCHF261231","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55664122","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - SIX SENSES PRIVATE CREDIT","sgsBond":"N","ibmCode":"27T3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-SIXSEN/ MTN180DAYEUR261231","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95621116","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - SIX SENSES PRIVATE CREDIT","sgsBond":"N","ibmCode":"6U0C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-SIXSEN/ MTN180DAYGBP261231","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62773718","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - SIX SENSES PRIVATE CREDIT","sgsBond":"N","ibmCode":"7URJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-SIXSEN/ MTN180DAYUSD261231","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51203867","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - SIX SENSES PRIVATE CREDIT","sgsBond":"N","ibmCode":"8SYX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-SIXSEN/ MTN180DAYSGD261231","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73892184","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"8YBL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QIIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-04-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3042775216","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"38TA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZDBW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-04-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517569708","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6OZ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OGIW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-04-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517569963","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2NK9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JVWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517569880","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5TEC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LIFW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-04-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079278649","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8ENC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EUZW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517570383","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"23OQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ECTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-04-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517570110","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5G6U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517570466","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3JGD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SJRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517570540","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1991","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LTYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517570037","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1GMI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UOLW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2517570201","managementStyle":null},{"cpfEligible":"Y","issuerName":"ESR-REIT MANAGEMENT (S) LIMITED","sgsBond":null,"ibmCode":"2ILW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9A4U","benchmark":null,"fisn":"ESR-REIT/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC55341835","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"4CYB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/GIPFEL CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73248437","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"3FRA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/GIPFEL CL X USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50533488","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"71RH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/GIPFEL UBO CL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50179852","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"963W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FIXED ACC CL USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38049516","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA FUTUREPROOF CORP.","sgsBond":"N","ibmCode":"61NS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HSRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US41090AAA07","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA FUTUREPROOF CORP.","sgsBond":"N","ibmCode":"8ZZ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QGBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU3790AAA08","managementStyle":null},{"cpfEligible":"N","issuerName":"HANA SECURITIES CO., LTD.","sgsBond":"N","ibmCode":"489J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IMAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3033158885","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"3V9X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9PNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2050-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3055728961","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI FINANCE AND LEASING COMPANY, LIMITED","sgsBond":"N","ibmCode":"35E6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9V4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3039124360","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"7FRH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZR4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US654579AP63","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"3W9Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9OGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-04-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ54675BE26","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"846S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTFDG/C WRT 3785.3414 260121","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A4448","managementStyle":null},{"cpfEligible":"N","issuerName":"KT&G CORPORATION","sgsBond":"N","ibmCode":"3NR2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VU2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3037681908","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"2CZ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SWISS-ASIA/ORTUS MACAN VCC CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85735454","managementStyle":null},{"cpfEligible":"Y","issuerName":"AVARGA LIMITED","sgsBond":null,"ibmCode":"5COJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X5N","benchmark":null,"fisn":"AVARGA LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"合众控股有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE98222768","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5V7M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/CWRT 9.637 20250528","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-05-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A9V25","managementStyle":null},{"cpfEligible":"N","issuerName":"PLATTS LANE VCC","sgsBond":null,"ibmCode":"4B2U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PLATTS LANE VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71207781","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"2A8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US693483AJ80","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"14RF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GNWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY70750CB13","managementStyle":null},{"cpfEligible":"N","issuerName":"CHILE ELECTRICITY LUX MPC II S.A.R.L.","sgsBond":"N","ibmCode":"446E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EOJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US16882LAB80","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"4PYC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R53B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US693483AK53","managementStyle":null},{"cpfEligible":"N","issuerName":"CHILE ELECTRICITY LUX MPC II S.A.R.L.","sgsBond":"N","ibmCode":"6OPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL1567LAB91","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO HOLDINGS INC.","sgsBond":"N","ibmCode":"1HBK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YFSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY70750CC95","managementStyle":null},{"cpfEligible":"N","issuerName":"HUNT OIL COMPANY OF PERU L.L.C., SUCURSAL DEL PERU","sgsBond":"N","ibmCode":"2C0F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TOUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-11-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US445640AD73","managementStyle":null},{"cpfEligible":"N","issuerName":"HUNT OIL COMPANY OF PERU L.L.C., SUCURSAL DEL PERU","sgsBond":"N","ibmCode":"6BB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XWNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-11-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP5300PAE36","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA OCEAN BUSINESS CORPORATION","sgsBond":"N","ibmCode":"6NWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3056053799","managementStyle":null},{"cpfEligible":"N","issuerName":"ST ENGINEERING RHQ LTD.","sgsBond":"N","ibmCode":"8UK1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3036581810","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"8OTT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ULYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500498AL45","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"5R3T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MQIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2350DAF34","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"3P6I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9UJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500498AM28","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"6FX1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UENB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2350DAG17","managementStyle":null},{"cpfEligible":"N","issuerName":"TONGYANG LIFE INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"13WO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z8CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3045733840","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3IAS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/INCOME FD- CLASS A CNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28336147","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"5OVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/SHORT TERM CLASS A CNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14889851","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"9XG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT 10.1288 20260415","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A2582","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SPONSOR GROUP LIMITED","sgsBond":"N","ibmCode":"8PIK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GPWB","benchmark":null,"fisn":"1ST SPONSOR/ 3.495 300514 SR/SNR3 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-05-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF14133460","managementStyle":null},{"cpfEligible":"N","issuerName":"INTERNATIONAL FINANCE CORPORATION","sgsBond":"N","ibmCode":"6X8Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZLEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2028-05-08","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001136701","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO NACIONAL DE COMERCIO EXTERIOR,SOCIEDAD NACIONAL DE CREDITO,INSTITUCION DE BANCA DE DESARROLLO","sgsBond":"N","ibmCode":"15L8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05974TAA51","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO NACIONAL DE COMERCIO EXTERIOR,SOCIEDAD NACIONAL DE CREDITO,INSTITUCION DE BANCA DE DESARROLLO","sgsBond":"N","ibmCode":"7QK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP14519AA30","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2300","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250808 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75788836","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5VS5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20250801 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84333905","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6YSP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250815 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38148656","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"36DJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250822 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73325300","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"267P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250829 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92342278","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1MCG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20250905 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19823012","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9FVG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250912 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91240689","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"62JW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20250919 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75386151","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1LY3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250925 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51557395","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4NE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251002 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98289127","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"88XT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251009 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89985733","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6XYU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251016 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14881031","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1WPC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251024 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53195046","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"336S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251030 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79498796","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"36XP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251106 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42814012","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1LVE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251113 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30951255","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1LML","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260323 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58784232","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"24FE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260406 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22811137","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5A3X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260417 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79696936","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9HHD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260504 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49060817","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"5M8G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QWTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US824589AJ43","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"2N7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7770HAC26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"1HKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9RRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAA27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"26HZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JDVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAB00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"2IP7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OGWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAC82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"8T2A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAD65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"1Y9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8XYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAE49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"2CL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAF14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"4W39","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9P6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAL81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"5XND","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EOUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAG96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"8SWW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TTOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAM64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"68KA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FCTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAH79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"5MOE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAN48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"3GM1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAJ36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"6FPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VBNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAP95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"723R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAK09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"13C9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JSOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAU80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"6BCE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9Q2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAQ78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"62UC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FFOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAV63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"7PU7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EFXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAR51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"3C8S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JRUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAW47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"7VYF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HKHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAS35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"5O2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YR7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAX20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"6SYQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LAWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAT18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"4XN8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZ2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBC73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"65EB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YT6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAY03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"8QFQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBD56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"5NG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IOOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VAZ77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"2183","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HBJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBE30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"198D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBA18","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4SRH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20250926 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-09-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61503876","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"2KNT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NEIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBF05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"5F3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VG2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBB90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"6CFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RASB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBG87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"3AOQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBH60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"50AT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W7HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBJ27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"7KNC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBK99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"7JDO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TXDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBL72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"4Y5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBM55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"7HX4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EGDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBN39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"4R2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PSUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBP86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"61E9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9E0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBQ69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"2NLX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ESKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBR43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"6ISE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MVBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBS26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"1JN1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YINB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBT09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"18CV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBU71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"6SGR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RZBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBV54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"750H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XA5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBW38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"8XPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBX11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"8MUZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W7FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBY93","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8BPZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/CWRT 5605.87 20251120","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A92Y1","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"6LQY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SQXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VBZ68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"6CT4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9R8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VCA09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"1KKF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9Y6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VCB81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"2RH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VXSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VCC64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"1HS4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MIZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VCD48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"1QXE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VCE21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"2BFP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JLLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VCF95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"4I94","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QGAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VCG78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"28CQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VCH51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"3ZKA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FOGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VCJ18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R03","sgsBond":"N","ibmCode":"5PX1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MHDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-03-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945VCK80","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1LDY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20251205GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81988875","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8AVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20251212GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80083132","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7DWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251219 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66025461","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"49EP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251229GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58206814","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"931T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260105 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55200190","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7W1E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260109GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13434840","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57GJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260116 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71429575","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3NA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260123GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15210966","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"38VL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260129 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80953961","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1R8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260205 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62270723","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8QJS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260212 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71315691","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"86NB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260220 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64389414","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"53NO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260226 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69944445","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4FQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260305 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49732209","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3NYK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260312 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60287992","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"29HU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260319 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54238373","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7P1X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260724 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37557634","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7Y3Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260807 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55435333","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8GEU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260821 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35045269","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5OQM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260904 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45211679","managementStyle":null},{"cpfEligible":"N","issuerName":"Maiora Ventures VCC","sgsBond":null,"ibmCode":"5VT5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAIORA VENTURES/ CLASS K2 FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42501676","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"87SO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ILZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3071312345","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3QAH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3072248449","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"3WNB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD CL D1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23844681","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"231L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LPJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3073342837","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"89KW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD Dist Cl M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86931938","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDCO CYPRESS TREE PTE. LTD.","sgsBond":"N","ibmCode":"491B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US58406VAA70","managementStyle":null},{"cpfEligible":"N","issuerName":"MEDCO CYPRESS TREE PTE. LTD.","sgsBond":"N","ibmCode":"6TFB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9MEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY56616AA68","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"9CDY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/FD EUR HP CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25563917","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"1OM5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66896804","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"37BB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/FD SGD HD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88922653","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"3CIA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/FD EUR H CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84276021","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"8637","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP/FD SGD H CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43632561","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"5PQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/FD USD BEDROCK","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69426013","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"640A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/IDG FD A USD ACCU","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10368611","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"4OMR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/IDG FD A SGD ACCU","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19712751","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"2H6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/IDG FD B USD ACCU","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67437327","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"38WT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/IDG FD B SGD ACCU","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87523346","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"45OH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/IDG FD I USD DISTRI","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94681921","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"24S8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/IDG FD I SGD DISTRI","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45602877","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"88CK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/IDG FD J USD DISTRI","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96203294","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"2FK0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/IDG FD J SGD DISTRI","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20724233","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4NNC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20251003GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74612763","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7L9J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251010 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98714355","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3F5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20251017 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31806839","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1IKX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251027 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19693274","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"16HV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20251031 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80485444","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2X9Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251107 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18623637","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2Q3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20251114 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30865489","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7EON","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251121 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46614681","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WLS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B20251128 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90453184","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3CUI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251120 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94409653","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2RO7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251127 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73882474","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6W8N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251204 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65102303","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2JMZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251211 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94079076","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9T8Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251218 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94893286","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"87BQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20251226 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73791519","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1NSJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260102 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43420009","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"59Y8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260108 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70704192","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5UOA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260115 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89217947","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"33DG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260122 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61982252","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8SYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260515 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70602354","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7DIV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260602 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58331406","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4FJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260612 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60773983","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5WBR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260626 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89417976","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1GFL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260710 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72436009","managementStyle":null},{"cpfEligible":"N","issuerName":"ESTATE SKY LIMITED","sgsBond":"N","ibmCode":"6NF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XY6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3046754035","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH","sgsBond":"N","ibmCode":"3PXY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZMLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2919678339","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF IREIT GLOBAL)","sgsBond":"N","ibmCode":"7EEU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ONGB","benchmark":null,"fisn":"IREIT GLB/ 6 MTN 20280522 SR /SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-05-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF47325687","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, DUBAI (DIFC) BRANCH","sgsBond":"N","ibmCode":"51MD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LBNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2028-05-21","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001146387","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, HONG KONG BRANCH","sgsBond":"N","ibmCode":"2O9F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XUEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2913971748","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2825","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/PWRT 151.7 20250813","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AGX76","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"3XWU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/P WRT 151.7 250813","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A03O9","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"8YUX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCO CAP /USD OPFINITY ONE CL A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15834310","managementStyle":null},{"cpfEligible":"N","issuerName":"VENUS INVESTMENTS VCC","sgsBond":null,"ibmCode":"1I8O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VENUS INV VCC/FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16736407","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6DPX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/1Y US V O FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48697494","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA HULU ENERGI","sgsBond":"N","ibmCode":"3DZP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WY1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74448WAA27","managementStyle":null},{"cpfEligible":"N","issuerName":"PT PERTAMINA HULU ENERGI","sgsBond":"N","ibmCode":"14XU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KKKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74449AAA97","managementStyle":null},{"cpfEligible":"N","issuerName":"TABONO HOLDINGS VCC","sgsBond":null,"ibmCode":"12B4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TABONOHLDINGS/TABCAPGG FD USD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52084332","managementStyle":null},{"cpfEligible":"N","issuerName":"TABONO HOLDINGS VCC","sgsBond":null,"ibmCode":"8EOT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TABONOHLDINGS/TABCAPGG FD USD CLS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52631637","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA WATER RESOURCES COPRORATION","sgsBond":"N","ibmCode":"5D4V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3037640037","managementStyle":null},{"cpfEligible":"N","issuerName":"FXHB ASSET MANAGEMENT PTE. LTD. (as manager of WD INVESTMENT MANAGEMENT VCC)","sgsBond":null,"ibmCode":"5WDR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FXHBAMPTELTDWD/WD FD 1 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26449637","managementStyle":null},{"cpfEligible":"N","issuerName":"FXHB ASSET MANAGEMENT PTE. LTD. (as manager of WD INVESTMENT MANAGEMENT VCC)","sgsBond":null,"ibmCode":"8T4E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FXHBAMPTELTDWD/WD FD 2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72989726","managementStyle":null},{"cpfEligible":"N","issuerName":"AURA GROUP MASTER FUND VCC","sgsBond":null,"ibmCode":"1599","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AURAGRPVCC/AURA PC FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39557681","managementStyle":null},{"cpfEligible":"N","issuerName":"AURA GROUP MASTER FUND VCC","sgsBond":null,"ibmCode":"8FW8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AURAGRPVCC/AURA PC FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60535085","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5NCQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FFIW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-05-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079526138","managementStyle":null},{"cpfEligible":"N","issuerName":"GLP PTE. LTD.","sgsBond":"N","ibmCode":"12Z3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5Z5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3071310059","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"4PX4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QRAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US47109LAJ35","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"91JI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD USD CLASS M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26459099","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"8E3O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD USD INCOME CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28481158","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2788","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CSOP ASSET MGMT PTE. LTD./FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44335123","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"9N0A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QQSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3068863557","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4NXV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/CWRT 0.8 20250616","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A14P3","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"2WZQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876971","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"6OFB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876997","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"2444","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QECW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877029","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8WPT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877037","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"2T3H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z1DW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-10-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877003","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"1A9K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SSLW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-04-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227876989","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"5MS4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS I1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67589481","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"9TCU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS P1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47817861","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"4M1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS S1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88596937","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"5BBM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS Z1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51762565","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"4L79","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3059440928","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA RAILROAD CORPORATION","sgsBond":"N","ibmCode":"25BL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5Y2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3056037321","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7GBH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"REGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079525833","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8OOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XOZW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079525676","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6UL2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SPOW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079525916","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6XHC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LQEW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079526054","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST)","sgsBond":"N","ibmCode":"1KC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GEPB","benchmark":null,"fisn":"CAPLDASCR/4.2PERPMTNSNRSUB18 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF74230586","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6M1V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079279290","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7JTH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W3QW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079279373","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6DNM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NPW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079279456","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"616W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079524356","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO NUTRESA S.A.","sgsBond":"N","ibmCode":"2EK2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-05-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US40055CAB90","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO NUTRESA S.A.","sgsBond":"N","ibmCode":"6L8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VBYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-05-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP4R21KAB22","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO NUTRESA S.A.","sgsBond":"N","ibmCode":"2N2U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US40055CAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO NUTRESA S.A.","sgsBond":"N","ibmCode":"42AE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OGLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP4R21KAA49","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8CJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG./PW 509.01 20250716","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ATNX7","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"6BXC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/FD USD GOLUB CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71005425","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"422F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/FD USD GOLUB CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34640813","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"154P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/FD USD GOLUB FDRS CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67926618","managementStyle":null},{"cpfEligible":"N","issuerName":"ROBUSTUS AM VCC","sgsBond":null,"ibmCode":"8EHM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROBUSTUS/FD USD CL 1A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66127622","managementStyle":null},{"cpfEligible":"N","issuerName":"ROBUSTUS AM VCC","sgsBond":null,"ibmCode":"615Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROBUSTUS/FD USD CL1B PROMOTER","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49375843","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"2QP2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZYDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-11-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3074419006","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"8J6B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RKPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3053429638","managementStyle":null},{"cpfEligible":"N","issuerName":"KUBOTA CREDIT CORPORATION, U.S.A.","sgsBond":"N","ibmCode":"8NAI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3078370726","managementStyle":null},{"cpfEligible":"N","issuerName":"DISA LIMITED","sgsBond":"N","ibmCode":"9NFW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DISA LTD/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60078052","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3W5V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28221455","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"95J8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD DISTRI CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28626182","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"7HN8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAP OPP/FD/ CLASS D USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84868462","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"2XP3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAP OPP/FD/ CLASS E USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10531408","managementStyle":null},{"cpfEligible":"N","issuerName":"ALTIUS CAPITAL VCC","sgsBond":null,"ibmCode":"231U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALTIUS CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66699570","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA HONGQIAO GROUP LIMITED","sgsBond":"N","ibmCode":"1MDF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LDBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3084116055","managementStyle":null},{"cpfEligible":"N","issuerName":"DISA LIMITED","sgsBond":"N","ibmCode":"24TC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"B91W","benchmark":null,"fisn":"DISA LTD/C WRT DISA 0.005 20261218","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN98490737","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"5N4B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77782845","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"3VBV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CLASS A-1USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69402550","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"2LKO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD  CLASS A-2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16398497","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"367Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CLASS A-3 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86610359","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"864O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CLASS A-4 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68580620","managementStyle":null},{"cpfEligible":"N","issuerName":"PSA TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"2X8L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XF7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2035-06-03","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001151395","managementStyle":null},{"cpfEligible":"N","issuerName":"ARCHIPEL VCC","sgsBond":null,"ibmCode":"27IN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARCHIPEL VCC/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24320012","managementStyle":null},{"cpfEligible":"N","issuerName":"ARCHIPEL VCC","sgsBond":null,"ibmCode":"58IQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARCHIPEL VCC/FD  CLASS F1 EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85575348","managementStyle":null},{"cpfEligible":"N","issuerName":"AFFIN BANK BERHAD","sgsBond":"N","ibmCode":"8XP9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3085998840","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8KYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/CWRT 0.9 20250630","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-06-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ALKI1","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3Y7F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZBNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-06-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3076206005","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK, ACTING THROUGH ITS SINGAPORE BRANCH","sgsBond":"N","ibmCode":"85D3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-05-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3071253663","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":"N","ibmCode":"6FOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FDVCC/TIGER-POINTNEMO FDI -PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38420659","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"182H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS F USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90515040","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3M2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS F SGD H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80521644","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"28AR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS F HKD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23535974","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"46LJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS F USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19911973","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"13MC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS F SGD H DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68165497","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5JXC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS F HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27881648","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8C6L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS I USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25402926","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"242W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS I SGD H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72887466","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6FYP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS I HKD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56415128","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"39NY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS I USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82421280","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"1PLE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS I SGD H DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85612802","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"13V3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS I HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19745181","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7JXH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS R USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35463728","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7V2I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS R GBP ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58921388","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3GQ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS R USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10580736","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"81FT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS R GBP DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38706172","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6RQR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS Y USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84754803","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2GVB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS Z USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29541612","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"4JOY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLS Z2-ACC PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72302094","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":"N","ibmCode":"8T7I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLSZ2 DIST PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26306670","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"5V8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLS P2 DIST PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73651010","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"5FWI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLS S2 DIST PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18703868","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2QUF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS A USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34688028","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5U5Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS A SGD H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94621182","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"49KX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS A HKD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34527549","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4NMI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS A GBP ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83189878","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"402K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS A USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86346871","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"9EKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS A SGD H DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36697571","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"81H0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS A HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67924720","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8RYU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS A GBP DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54686431","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"9TEK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD SIXSENSE CR  ICLS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87300505","managementStyle":null},{"cpfEligible":"N","issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"2L72","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHAB","benchmark":null,"fisn":"HTL PROP/ 4.4 MTN 20300610SR/SNR191","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-06-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF92109416","managementStyle":null},{"cpfEligible":"N","issuerName":"WING TAI HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5VVO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LKBB","benchmark":null,"fisn":"WING TAI /3.83MTN20320610SR/SNR21","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-06-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF15166055","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"48OZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSAWEALTHMGT/FDUSDSATORIALL-WEATHE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60039427","managementStyle":null},{"cpfEligible":"N","issuerName":"WESFARMERS LIMITED","sgsBond":"N","ibmCode":"828N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HJQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-06-10","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3091045875","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"568J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD AGILAOPPFDCLSDPHP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"PHP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97192496","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"4K72","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD AGILAOPPFDCLSCUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20077384","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"3SE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD AGILAOPPFDCLSBUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73270670","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"2K1H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD AGILAOPPFDCLSAUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69942621","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"5VUB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD AGILAOPPFDCLSEPHP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"PHP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54273370","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"2C5X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD AGILAOPPFDCLSFPHP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"PHP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22167159","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"10EB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS F SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51247021","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4GOY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS A SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11065174","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"397I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLS I SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18254953","managementStyle":null},{"cpfEligible":"Y","issuerName":"KHEN ENERGY LIMITED","sgsBond":null,"ibmCode":"1YSB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YSV","benchmark":null,"fisn":"CHRSMA ERGYSERLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE64291615","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5OXD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/P WRT 0.88 20250718","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A6849","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5PCS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/PWRT309.54 20270608","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-06-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A1N23","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"37OL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XSLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-06-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3092550204","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMPLETON ASSET MANAGEMENT LIMITED","sgsBond":null,"ibmCode":"96BJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TEMPLETONAM/STMM FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71843866","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"3ALU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/YIDEKUIMAOFDCNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89383475","managementStyle":null},{"cpfEligible":"N","issuerName":"MERMAID MARITIME PUBLIC CO LTD","sgsBond":"N","ibmCode":"7QAH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"TH0955055601","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF SUNTEC REIT)","sgsBond":"N","ibmCode":"3FGB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HCXB","benchmark":null,"fisn":"HSBC (SUNTEC)/ PERP MTN 4.48%","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF56745627","managementStyle":null},{"cpfEligible":"N","issuerName":"STONEWEG EREIT MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"4AH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SET","benchmark":null,"fisn":"STONEWEGEUTRUST/STAPLED TR EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC11267561","managementStyle":null},{"cpfEligible":"N","issuerName":"STONEWEG EREIT MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"4AH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SEB","benchmark":null,"fisn":"STONEWEGEUTRUST/STAPLED TR EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC11267561","managementStyle":null},{"cpfEligible":"N","issuerName":"SHANGRI-LA HOTEL LIMITED","sgsBond":"N","ibmCode":"4DLU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KNQB","benchmark":null,"fisn":"SHANGRI-LA ASIA LTD/ MTN 20320617","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-06-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF38761163","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"9XHS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HSMD","benchmark":null,"fisn":"PHILLIP SEC/SMIC HK SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE29478059","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"3A8W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPCD","benchmark":null,"fisn":"PHILLIP SEC/PETROCN HK SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE57566940","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"2TLL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HJDD","benchmark":null,"fisn":"PHILLIP SEC/JD HK SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE58855789","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"5AIC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TGUD","benchmark":null,"fisn":"PHILLIP SEC/GULF DEV TH SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE34721527","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"1SEN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPFD","benchmark":null,"fisn":"PHILLIP SEC/CP FOODS TH SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE42827407","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"3UJP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBDD","benchmark":null,"fisn":"PHILLIP SEC/BDMS TH SDR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE22121102","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"6WWC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VZQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAA08","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"5XNH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAB80","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"2BIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAC63","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"8ZHD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAD47","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"3IP6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAE20","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"19WS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WEYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAF94","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"5VKQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAG77","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"3TKE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XU1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAH50","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"4J5P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UBBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAJ17","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"1OBW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAK89","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"5SB5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QRMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAL62","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"8NU1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q56B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAM46","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"9OAQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAN29","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"1F8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAP76","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"3T04","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EOBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAQ59","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"8BQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAR33","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"27MD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WH4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAS16","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"6XMY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAT98","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"6HXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QRLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAU61","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"2IKG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LUOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAV45","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"60TG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAW28","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"4H7Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X0NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAX01","managementStyle":null},{"cpfEligible":"N","issuerName":"MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01","sgsBond":"N","ibmCode":"9HBG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IRBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6112UAY83","managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"2SRP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCRED GLB FD VCC/FDUSD MULTI STRA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34968933","managementStyle":null},{"cpfEligible":"N","issuerName":"IFBH LIMITED","sgsBond":null,"ibmCode":"3GPI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IFBH LIMITED/ORDSHS IFBH LIMITED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26193953","managementStyle":null},{"cpfEligible":"N","issuerName":"POLARIS E&M LIMITED","sgsBond":null,"ibmCode":"43HS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9VW","benchmark":null,"fisn":"SPACKMAN ENTMT/ ORD SHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE13591867","managementStyle":null},{"cpfEligible":"N","issuerName":"GRAB HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1P8O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"52WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG4124CAA74","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"3EFP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2030-06-18","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0322824","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"1NXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZTYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2030-06-18","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0099628","managementStyle":null},{"cpfEligible":"N","issuerName":"M&C STABLE INCOME VCC","sgsBond":null,"ibmCode":"7TLI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M&C STABLE INC/FD JPY CLASS S","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17524778","managementStyle":null},{"cpfEligible":"N","issuerName":"M&C STABLE INCOME VCC","sgsBond":null,"ibmCode":"6RJD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M&C STABLE INC/FD JPY CLASS P","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98089592","managementStyle":null},{"cpfEligible":"N","issuerName":"M&C STABLE INCOME VCC","sgsBond":null,"ibmCode":"5XER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M&C STABLE INC/FD JPY CLASS M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53296042","managementStyle":null},{"cpfEligible":"N","issuerName":"M&C STABLE INCOME VCC","sgsBond":null,"ibmCode":"3QM5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M&C STABLE INC/FD JPY CLASS E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80034135","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"9A4S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2040-06-12","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3089772001","managementStyle":null},{"cpfEligible":"N","issuerName":"TRINIDAD GENERATION UNLIMITED","sgsBond":"N","ibmCode":"1MY9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US89636DAB29","managementStyle":null},{"cpfEligible":"N","issuerName":"TRINIDAD GENERATION UNLIMITED","sgsBond":"N","ibmCode":"56CY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP9400VAB73","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"5TGR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FDUSDARTISANCRED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27804129","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA LIFE INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"7PAX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8S2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US41135UAC99","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA LIFE INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"1OUP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY306AXAL42","managementStyle":null},{"cpfEligible":"N","issuerName":"SEAZEN GROUP LIMITED","sgsBond":"N","ibmCode":"4BEN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9PFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3099012406","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN PROPERTY INVESTMENT MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"1Q8P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JPN PPTY/FD JPY JAPROPHOSPITALITY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99111163","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"24AG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604GAS84","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"2RYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZCHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604HAS67","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"17PC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604GAT67","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL BANK OF KOREA","sgsBond":"N","ibmCode":"2Y5J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SCGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US45604HAT41","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6D4L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WC5W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079526997","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9EER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9PXW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079526484","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2J3Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPEW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079526641","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1K4M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YW5W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2026-12-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079526567","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"437J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079526211","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"24LL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZC8W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079526302","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8KHM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZOGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079527029","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4TU4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL /C WRT 10.4844 20260612","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AE097","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"51IH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD SGD C1 DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11846763","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIN KONG LIFE SINGAPORE PTE. LTD.","sgsBond":"N","ibmCode":"17AR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OKIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3096123883","managementStyle":null},{"cpfEligible":"N","issuerName":"ALTA ASSET FUND VCC","sgsBond":null,"ibmCode":"2923","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALTA ASSET FD/ALTA UNICORN ACC STRA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89742241","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"6D3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZABB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"PEN","maturityDate":"2045-03-05","tradingCurrency":"PEN","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US224939AB41","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"1YTW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/CLASS A-5, HKD C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88718440","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"8TSG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/CLASS A-6, HKD DA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32233355","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"1DUP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/CLASS A-7, HKD DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28137636","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"48KN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/CLASS A-8, HKD DM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60439684","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"5FJD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/CLASS A-9, CHF C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62846415","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"91G6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/CLASS A-10, CHF DA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61689816","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"3BRW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/CLASS A-11, CHF DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14717524","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"90NP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/CLASS A-12, CHF DM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65151185","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1BDJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG /C WRT 0.8 20250721","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A5J09","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1TDR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG /C WRT 1 20250721","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AGFL5","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"53VI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 1 20250721","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-07-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A9M34","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF FRASERS CENTREPOINT TRUST)","sgsBond":"N","ibmCode":"8H9Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYBB","benchmark":null,"fisn":"HSBCFRASERCPT/ 3.98 PERP MTN PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF19697014","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"2VJN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MIYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3104443166","managementStyle":null},{"cpfEligible":"N","issuerName":"WISE RESOURCES VCC","sgsBond":null,"ibmCode":"2UAZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WISE RESOURCES/SYLVAN PHOENIX FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17735903","managementStyle":null},{"cpfEligible":"N","issuerName":"SPIC PREFERRED COMPANY NO.5 LTD.","sgsBond":"N","ibmCode":"8CV7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JERB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3096301653","managementStyle":null},{"cpfEligible":"N","issuerName":"SEMBCORP FINANCIAL SERVICES PTE LTD","sgsBond":"N","ibmCode":"3OQE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q77B","benchmark":null,"fisn":"SEMBCORPFIN/3.55MTN460102SR/SNR 2 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2046-01-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF89288181","managementStyle":null},{"cpfEligible":"N","issuerName":"EKH LIMITED","sgsBond":null,"ibmCode":"5C7N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EKH LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83612697","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"17LO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HJCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3105997350","managementStyle":null},{"cpfEligible":"N","issuerName":"ASPIAL CORPORATION LIMITED","sgsBond":"N","ibmCode":"8CJY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6FB","benchmark":null,"fisn":"ASPIALCORP/6.5MTN270702/SNR12 001","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-07-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF75992721","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA ENERGY USA HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"6WFU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VM4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US41135WAC55","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA ENERGY USA HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"9EWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y1IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU3821WAE76","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA ENERGY USA HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"2IYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9S7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU3821WAF42","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"2HWT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HMZB","benchmark":null,"fisn":"CPLINDTRMGT/4.4 PERP BD/B JR 13 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF57591848","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"1GX7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z9GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HCC16","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"6LTG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICOTR(S)LTD/ATO TRAILBLAZER FUND 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78658911","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"9CCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/YIDEKUIMAOVIIICLSA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57558298","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"2JNG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/YIDEKUIMAOVIIICLSB","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88645270","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"1HBP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZV5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HCB33","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"67A5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LZQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HBZ10","managementStyle":null},{"cpfEligible":"N","issuerName":"INFO-TECH SYSTEMS LTD.","sgsBond":null,"ibmCode":"7CLD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ITS","benchmark":null,"fisn":"INFO-TECH SYSTEMS LTD./ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE12310608","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"4KTA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-07-03","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3095441021","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"87KQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V7OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-07-03","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3095441377","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED","sgsBond":"N","ibmCode":"1R3P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3090271241","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA MEDICAL SYSTEM HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1WQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8A8","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"康哲藥業控股有限公司","geographicalFocus":null,"sip":"N","isinCode":"KYG211081248","managementStyle":null},{"cpfEligible":"N","issuerName":"FS LUXEMBOURG S.A.R.L","sgsBond":"N","ibmCode":"5L1F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KYEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30315XAD66","managementStyle":null},{"cpfEligible":"N","issuerName":"FS LUXEMBOURG S.A.R.L","sgsBond":"N","ibmCode":"9FTC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ONKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL40756AG06","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD. (ACTING THROUGH ITS LONDON BRANCH)","sgsBond":"N","ibmCode":"8LWA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NSIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-01-03","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3105239928","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"90PN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FMAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY49915BD59","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"4CC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"970B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48268KAJ07","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASIA LIMITED VCC","sgsBond":null,"ibmCode":"8AES","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"NA","stockCode":"CXN","benchmark":"ChiNext Total Return Index","fisn":"AMOVA ASIA LTD VCC/ETF CNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC76498291","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"AMOVA ASIA LIMITED VCC","sgsBond":null,"ibmCode":"8AES","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"NA","stockCode":"CXO","benchmark":"ChiNext Total Return Index","fisn":"AMOVA ASIA LTD VCC/ETF CNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC76498291","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"AMOVA ASIA LIMITED VCC","sgsBond":null,"ibmCode":"6O0K","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"NA","stockCode":"CXT","benchmark":"ChiNext Total Return Index","fisn":"AMOVA ASIA LTD VCCCHI/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"China","sip":"N","isinCode":"SGXC49949461","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"6QU7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCOCAPMGMTPVTLTD/FDUSD SF I CL B7","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89739130","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"65S8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCOCAPMGMTPVTLTD/FDUSD SF I CL B6","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77160711","managementStyle":null},{"cpfEligible":"N","issuerName":"INCOMLEND CAPITAL PTE LTD","sgsBond":null,"ibmCode":"6MXY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCOMLEND CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39115290","managementStyle":null},{"cpfEligible":"N","issuerName":"INCOMLEND CAPITAL PTE LTD","sgsBond":null,"ibmCode":"5U4T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCOMLEND CAP/FD USDA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55601033","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4OWI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GSEW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079527292","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2M8G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YKEW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079527375","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUMA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"8E6Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GJNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-12-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US400131AH13","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUMA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"5P6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VGRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-12-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP4948KAH88","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUMA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"2NFB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XTFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-12-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US400131AJ78","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUMA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"58J9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YY6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-12-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP4948KAJ45","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"8L4T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9Y1B","benchmark":null,"fisn":"HDB 1.837 MTN 20300708 SR SNR 118","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-07-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF87714725","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9Q1Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IAUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079527458","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"70FL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZBTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079527532","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"2F4E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAA14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"8PVA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RVEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAB96","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"9BP6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QSTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877102","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"34K2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GKAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877078","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5UT7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X3CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"INR","maturityDate":"2030-07-01","tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3046272046","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"4C8K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YUYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877052","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"36NH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGZW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877110","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"69OP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EAQW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877060","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"3WHM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XUNW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033699","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"9PM4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WPWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877128","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"1BAY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QCK77","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"2D0G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LIQW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033707","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"299X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FVGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033756","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"436M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MJQW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033715","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"7V5Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAC79","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"79BM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877136","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"5LBV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033673","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8BQ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XP0W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033681","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"6JE2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAD52","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"29BZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCQW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877144","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"3JH7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QAYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033772","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"1JRK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"N0WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QCJ05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"1EQ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MVNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAE36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"6W8T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NKSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QCH49","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"4C2U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HMAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033731","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"3PI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KBKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAF01","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"76OV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JQIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3109433550","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"2N0J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KVFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAL78","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"79MP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XX8W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877086","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"1VMC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QCG65","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"1VZV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WMWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877151","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"6VOI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YR4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QCF82","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"777B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UDYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877169","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"3EN7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9USB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAG83","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"487C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GVPW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877094","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"3D76","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QCE18","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"657K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZCAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033764","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"8HRP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UBEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAM51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"6TU1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RSAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QCD35","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"4RVF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033780","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"1ERS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ILYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QCC51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"4EMP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IDEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAH66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"1N9M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XVSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QCB78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"459V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GUKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QCA95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"2BIJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAN35","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"25JU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033749","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"6ABS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HLCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBZ55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"4FZ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z1KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBY80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"3MF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IEGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAJ23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"4SR7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TCZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBX08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"2RPY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5C7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBW25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"5NUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R43B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAP82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"61AN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WSQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBV42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"5XKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LQBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBU68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"310O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YETB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBT95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"3QA0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GTBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAK95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"4Y5K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R65B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBS13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"1UM1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1Q9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBR30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"59P1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WFBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAU77","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"74CJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GCXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBQ56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"1PMP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBP73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"6KVE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XLWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAQ65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"4Q83","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NDOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBN26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"3HYG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WX7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBM43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"6FKO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAV50","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"24NF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZHW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033723","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"9LKR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877045","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"1V1E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNVW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1227877011","managementStyle":null},{"cpfEligible":"N","issuerName":"PROGRESS ASIA CAPITAL & ADVISORS PTE LTD (AS MANAGER OF PROGRESS EKAM VCC)","sgsBond":null,"ibmCode":"5S1V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PROGRESS ASIA/FD CLASS A1 SHARESUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84623669","managementStyle":null},{"cpfEligible":"N","issuerName":"PROGRESS ASIA CAPITAL & ADVISORS PTE LTD (AS MANAGER OF PROGRESS EKAM VCC)","sgsBond":null,"ibmCode":"4CGD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PROGRESS ASIA/FD CLASS A2 SHARESUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54372131","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"32GB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NPQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3108430912","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"8CSB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NVXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAR49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"2G9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9RKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAW34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"5IBX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XU8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAS22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"7GXZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YQVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAX17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"2URH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YXWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAT05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"5EAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBC60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"4L2V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAY99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"7LN8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBD44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"5FVU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EOHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QAZ64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"68IP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QUPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBE27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"4H1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EBIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBA05","managementStyle":null},{"cpfEligible":"N","issuerName":"NH INVESTMENT & SECURITIES CO., LTD.","sgsBond":"N","ibmCode":"3APB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SFVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3109629702","managementStyle":null},{"cpfEligible":"N","issuerName":"NH INVESTMENT & SECURITIES CO., LTD.","sgsBond":"N","ibmCode":"4OFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z7IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3109629371","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"8OLY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TZJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBF91","managementStyle":null},{"cpfEligible":"N","issuerName":"KCC CORPORATION","sgsBond":"N","ibmCode":"2FM8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MDGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3111001650","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"4ED4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JMIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBB87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"6TP7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PQLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBG74","managementStyle":null},{"cpfEligible":"N","issuerName":"Q & M DENTAL GROUP (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":"6X1O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YP9B","benchmark":null,"fisn":"Q&M DENTAL/3.95MTN20280710SNR 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-07-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF66122171","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"3KGF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TFUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBH57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"7K98","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NRTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBJ14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"27S3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1M6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBK86","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R04","sgsBond":"N","ibmCode":"8X4A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X8GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-05-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947QBL69","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK CORP.","sgsBond":"N","ibmCode":"3WAY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ75963DC97","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK CORP.","sgsBond":"N","ibmCode":"7LKT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TJHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US83405KAB89","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK CORP.","sgsBond":"N","ibmCode":"7VGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ75963DB15","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK CORP.","sgsBond":"N","ibmCode":"293H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US83405KAA07","managementStyle":null},{"cpfEligible":"N","issuerName":"BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"8VKT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5W1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-07-09","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3096618932","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"2GNM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QIXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500635AF47","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"4QOA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZHPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY48861DD04","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT DC REIT MANAGER PTE. LTD.","sgsBond":"N","ibmCode":"82VS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NTDU","benchmark":null,"fisn":"NTT DC REIT MANAGER./REIT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC92727947","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1VOY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGTLTD/FDCLBCNHACCHEDGEDCNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23814551","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6GH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGTLTD/FDCLJPYDISTHEDGEDJPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66528209","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"5QUK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGTLTD/FDCLJPYACCHEDGEDJPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17908062","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"8POH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-10-10","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3109834898","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"3Y42","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EBKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500635AE71","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"9WM3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-07-10","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3109835192","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"2UC9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY48861DC21","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"5QAK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FVMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-07-10","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3112543080","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"44WC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3109833817","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"83O1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FCVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3109834112","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"2T47","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3112542272","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"1MRA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SSHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3112542355","managementStyle":null},{"cpfEligible":"N","issuerName":"MSM INTERNATIONAL LIMITED","sgsBond":null,"ibmCode":"9TNG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51O","benchmark":null,"fisn":"MSM INTNTLLTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"万盛金属国际","geographicalFocus":null,"sip":"N","isinCode":"SGXE66633194","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"8CM9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2028-07-14","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001166898","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1YQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NUNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3112557031","managementStyle":null},{"cpfEligible":"N","issuerName":"MAPLETREE TREASURY SERVICES LIMITED","sgsBond":"N","ibmCode":"1JWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"53TB","benchmark":null,"fisn":"MAPLETREE TREAS/ MTN 20400717","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2040-07-17","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF27051642","managementStyle":null},{"cpfEligible":"N","issuerName":"LOTTE PROPERTY & DEVELOPMENT CO.,LTD.","sgsBond":"N","ibmCode":"3CAT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZVEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3108588032","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN FINANCIAL GROUP CO., LTD.","sgsBond":"N","ibmCode":"3X01","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QWZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US824596AD24","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN FINANCIAL GROUP CO., LTD.","sgsBond":"N","ibmCode":"8FFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7T4K3AC40","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"47CK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3121002235","managementStyle":null},{"cpfEligible":"N","issuerName":"UOL TREASURY SERVICES PTE. LTD.","sgsBond":"N","ibmCode":"9V3A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KFSB","benchmark":null,"fisn":"UOL TREAS/2.78 MTN 20320715 SNR 5 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-07-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF60902362","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5W9B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 0.8 20250808","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-08-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A76L1","managementStyle":null},{"cpfEligible":"N","issuerName":"LUM CHANG CREATIONS LIMITED","sgsBond":null,"ibmCode":"8MRY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCC","benchmark":null,"fisn":"LUM CHANG CREAT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"林增创筑有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE10283153","managementStyle":null},{"cpfEligible":"N","issuerName":"NANHUA ASSET MANAGEMENT SG PTE. LTD.","sgsBond":null,"ibmCode":"2VMC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NANHUA AM/SINOGROWTH FD EIGHT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97879571","managementStyle":null},{"cpfEligible":"N","issuerName":"MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"98SD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US624923AA66","managementStyle":null},{"cpfEligible":"N","issuerName":"MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"8G7N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9FLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3113144912","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"2XF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88840939","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"5NXK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/FD HAWTHORNE I CLASS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13045307","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9Q2Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UYNW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-01-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079528001","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"12JL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079528183","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5Z1D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZVNW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079527888","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"299U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IEYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079527615","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"57DL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9SWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-12","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079528266","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"74SY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LKVW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079528423","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"37OZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTNW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079528340","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7HM5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF AUD F1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65872145","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8WJ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF AUD F2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69759074","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"3HAG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF EUR C1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58249087","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2DZR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF EUR C2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20223988","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4TNQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF GBP D1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40175325","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"1JBA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF GBP D2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41429705","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"5IL1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF JPY E1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33485640","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7L5I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF JPY E2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38650040","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"9RKF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF SGD B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16907693","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"54SX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF SGD B2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66823642","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4X35","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF USD A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85817468","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"6IFY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB BD PF USD A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69534790","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3T7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3121803830","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK PERU, S.A.A.","sgsBond":"N","ibmCode":"3JDV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FIVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US80928HAB96","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK PERU, S.A.A.","sgsBond":"N","ibmCode":"2FQN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IMZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP8T35JAP76","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"2L3I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAP05","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"7MXP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TUKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAP95","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"3PJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAQ87","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"58CF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RZUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAQ78","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"3OQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAS44","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"778S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"URVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-07-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3100080442","managementStyle":null},{"cpfEligible":"N","issuerName":"WOM CHILE HOLDCO SPA","sgsBond":"N","ibmCode":"218T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9TSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US97810KAA97","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"7LJT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OKJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-07-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3100079865","managementStyle":null},{"cpfEligible":"N","issuerName":"WOM CHILE HOLDCO SPA","sgsBond":"N","ibmCode":"7GDH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XHQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP9883KAA99","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"7R9N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-03-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3100081259","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"6ULG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FBFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-03-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3100081093","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"79BU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XRUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAS35","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"6CZA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAU99","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"79DG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OKZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAU80","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"3Y9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SFJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAV72","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"2JMO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-07-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3100081762","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"7ZHW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LBLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAV63","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"2DJK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-07-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3100081507","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"3F8X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1R2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAR60","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"7T5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R77B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAR51","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"3D9X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z1HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WAT27","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"8R1B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LYLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RAT18","managementStyle":null},{"cpfEligible":"N","issuerName":"WOM MOBILE SPA","sgsBond":"N","ibmCode":"1551","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GNCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US97810LAA70","managementStyle":null},{"cpfEligible":"N","issuerName":"WOM MOBILE SPA","sgsBond":"N","ibmCode":"4RPH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP9883LAA72","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"6SJU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XVAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2037-07-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3100082737","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"4T8H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2037-07-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3100081846","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"21HU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF AUD F1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43443134","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"60HF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF AUD F2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59539171","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"3KB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF EUR C1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63153852","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"1M4H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF EUR C2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70271952","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4BG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF GBP D1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53785655","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"3Y0J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF GBP D2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83690602","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8F2W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF JPY E1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97901417","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"51R3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF JPY E2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17242868","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8FE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF SGD B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17765041","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"244W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF SGD B2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36858769","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8Q2Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF USD A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74526740","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4FDR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD GLB EQ PF USD A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43231067","managementStyle":null},{"cpfEligible":"N","issuerName":"TITANION INVESTMENTS VCC","sgsBond":null,"ibmCode":"7I6M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TITANION/ASCENDIANT CAPITAL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36310647","managementStyle":null},{"cpfEligible":"N","issuerName":"AustAsia Group Ltd.","sgsBond":null,"ibmCode":"4MX4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AUSTASIA GRP/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46525838","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6CUR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X0ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3123472295","managementStyle":null},{"cpfEligible":"N","issuerName":"XEQ GLOBAL ALTERNATIVES VCC","sgsBond":null,"ibmCode":"8WAE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"XEQ GA VCC/FD USD Class B2 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37306743","managementStyle":null},{"cpfEligible":"N","issuerName":"ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED","sgsBond":null,"ibmCode":"819Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALLIANZ GLB/FD AMi (H2-SGD)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80539844","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"304A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WWXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65539YAD04","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"1KAR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W2EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6396XAH27","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"7DP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"99MB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65539YAF51","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"5FJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6396XAK55","managementStyle":null},{"cpfEligible":"N","issuerName":"DDPC WORLDWIDE PTE. LTD.","sgsBond":"N","ibmCode":"7Y1X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VFUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3121130580","managementStyle":null},{"cpfEligible":"N","issuerName":"HPWM DIVERSIFIED STRATEGIES VCC","sgsBond":null,"ibmCode":"2YD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HP WEALTH/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67279422","managementStyle":null},{"cpfEligible":"N","issuerName":"GINKO-AGT ALPHA FUND VCC","sgsBond":null,"ibmCode":"35GK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GINKOAGT/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61157012","managementStyle":null},{"cpfEligible":"N","issuerName":"GINKO-AGT ALPHA FUND VCC","sgsBond":null,"ibmCode":"5APM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GINKOAGT/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47063284","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"42JP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FDUSCLE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79862942","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"742T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FDUSCLR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17557430","managementStyle":null},{"cpfEligible":"N","issuerName":"SHANGRI-LA HOTEL LIMITED","sgsBond":"N","ibmCode":"3KEQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HCBB","benchmark":null,"fisn":"SHANGRI-LA H/ 3.48 20320724 8 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-07-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF46312520","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1OM9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047123412","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8XS2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SFAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047121556","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"53PJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V1CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047124816","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"82UA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047121127","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"31DA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YI8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047126274","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5ELI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TWBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047122281","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8R3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QIJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047083103","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"18A8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047086114","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5LH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PNAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047081313","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"264O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YEUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047091031","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"557S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SHZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047084333","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7LJQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IIAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047093839","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"33VO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"53OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047110948","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"797P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047114007","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6OML","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MKXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047138790","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"59PD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FTHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047115822","managementStyle":null},{"cpfEligible":"N","issuerName":"NISSAN MOTOR CO., LTD.","sgsBond":"N","ibmCode":"3FHB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"50NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2031-07-25","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3105284809","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1AYF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WWVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047137040","managementStyle":null},{"cpfEligible":"N","issuerName":"SHIMAO GROUP HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7VJT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KUMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3047140267","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"9P4Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3127997826","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3LTR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OOOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3129384999","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"9NCY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MITB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567WAA36","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"79XW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WW1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RBD70","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"8HZH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XXWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567WAB19","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"4YWL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RBE53","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"67C8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/FD USD CL I-ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32435406","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE MANAGEMENT UNIVERSITY","sgsBond":"N","ibmCode":"85PR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SIN MGT UNIV/ 2.027 MTN 20320728 SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-07-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66673765","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE MANAGEMENT UNIVERSITY","sgsBond":"N","ibmCode":"4EA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SIN MGT UNIV/ 2.022 MTN 20320728 SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-07-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22437396","managementStyle":null},{"cpfEligible":"N","issuerName":"SAN MIGUEL GLOBAL POWER HOLDINGS CORP.","sgsBond":"N","ibmCode":"9KPO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YK0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3121131125","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"319V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y1ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3132439079","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"7FBS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/FD USD CLASS A4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38825378","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"9GTK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/FD USD CL R-ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86351632","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"3RYW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/FD SGD C2 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22724603","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"73LC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/FD SGD CL R-ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38919411","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"685I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/FD SGD D1 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65188005","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"4MDH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/FD SGD CL I-ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72255466","managementStyle":null},{"cpfEligible":"N","issuerName":"Raintree Asset VCC","sgsBond":null,"ibmCode":"5ZEA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAINTREE ASSET VCC/FD SGD D2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64702921","managementStyle":null},{"cpfEligible":"N","issuerName":"KIOXIA HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"3A32","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RDMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ3343AAA54","managementStyle":null},{"cpfEligible":"N","issuerName":"KIOXIA HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"780X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US49726JAA60","managementStyle":null},{"cpfEligible":"N","issuerName":"KIOXIA HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"481P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KHIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ3343AAB38","managementStyle":null},{"cpfEligible":"N","issuerName":"KIOXIA HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"5P8N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-07-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US49726JAB44","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN VCC","sgsBond":null,"ibmCode":"1B4R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWKSBURN VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10557932","managementStyle":null},{"cpfEligible":"N","issuerName":"Clemenceau Investments VCC","sgsBond":null,"ibmCode":"8IY4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CLEMENCEAU INVESTMENTS VCC/FD USD E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88004114","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"1X8T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/FD USD ACC CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63147565","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"6QYD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57050213","managementStyle":null},{"cpfEligible":"N","issuerName":"THE TRENDLINES GROUP LTD.","sgsBond":"N","ibmCode":"3YXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"IL0012255803","managementStyle":null},{"cpfEligible":"N","issuerName":"ICMGF INNOVATION VCC","sgsBond":null,"ibmCode":"15IK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICMGF INNO/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94742145","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"94S3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TYWB","benchmark":null,"fisn":"HDB/1.976 MTN 20320729 SR /SNR 119","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-07-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF71369965","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"1Z5G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS I3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66048646","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"718H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA/C WRT 5.8957 20260122","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ACH54","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"1L9H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS M3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13269642","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"1FVQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS Z3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74723586","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"83L7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NTCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3113268307","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"84O8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS S3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19804418","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"3CSH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS P3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82164385","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"1CJN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/MM CL K-2-MDIST USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79154605","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"25VT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD CLASS K-1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85841435","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"3B17","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/MM CL K-2-ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40616476","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"3AGB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD Class K-1-mdist","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28794113","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"3HII","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL./C WRT 5.8449 20260123","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AK375","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"54IY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"46WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2030-07-30","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001173340","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"30SP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IEDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2035-07-30","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001173357","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"4C8F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YMXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2055-07-30","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001173365","managementStyle":null},{"cpfEligible":"N","issuerName":"ADECOAGRO S.A.","sgsBond":"N","ibmCode":"5J5N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XSWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL00849AB20","managementStyle":null},{"cpfEligible":"N","issuerName":"ADECOAGRO S.A.","sgsBond":"N","ibmCode":"96YF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US00676LAC00","managementStyle":null},{"cpfEligible":"N","issuerName":"CMB FINANCIAL LEASING CO., LTD.","sgsBond":"N","ibmCode":"54GQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2028-07-25","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10009KFQ4","managementStyle":null},{"cpfEligible":"N","issuerName":"IFS Asset Management Private Limited","sgsBond":"N","ibmCode":"74V4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IFS ASSET MGMT PVT LTD/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11530490","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK CHILE","sgsBond":"N","ibmCode":"8YIL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3139377041","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"62TD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HSLW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-01-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079528696","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8P8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RXTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-01-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079529074","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3I68","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FNTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079528936","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7SYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LZJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079528852","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"682P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JPW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-01-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079528779","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"354K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD TWO SAR CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86115805","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2UW9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD TWO SAR CL I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46719993","managementStyle":null},{"cpfEligible":"N","issuerName":"SHOREA HWAHONG NEWFIELDS VCC","sgsBond":"N","ibmCode":"3EWY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SHOREA HWAHONG/FD SGD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51656643","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6PTI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD TWO SAR CL F USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25274762","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2GFU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD TWO SAR CL R USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37296464","managementStyle":null},{"cpfEligible":"N","issuerName":"PLATTS LANE VCC","sgsBond":null,"ibmCode":"113R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PLATTS LANE VCC/FD USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11872421","managementStyle":null},{"cpfEligible":"N","issuerName":"SEVIORA ABSOLUTE RETURNS SOLUTIONS VCC","sgsBond":null,"ibmCode":"5KU8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SEVIORA VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67567826","managementStyle":null},{"cpfEligible":"N","issuerName":"SEVIORA ABSOLUTE RETURNS SOLUTIONS VCC","sgsBond":null,"ibmCode":"89TJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SEVIORA VCC/FD USD CL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90463936","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"9GQ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA /C WRT 5.2965 20260427","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A6KT2","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"17G3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HCCD","benchmark":null,"fisn":"PHILLIP SEC/CATL HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE51956733","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"51EM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HPPD","benchmark":null,"fisn":"PHILLIP SEC/POP MART HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE35826358","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK, ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA","sgsBond":"N","ibmCode":"8IJE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5T6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3107136437","managementStyle":null},{"cpfEligible":"N","issuerName":"ASTREA 9 PTE. LTD.","sgsBond":"N","ibmCode":"1BCC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YA2B","benchmark":null,"fisn":"ASTREA 9/ 5.7 BD/B 20400808","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-08-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXPN10C6493","managementStyle":null},{"cpfEligible":"N","issuerName":"ASTREA 9 PTE. LTD.","sgsBond":"N","ibmCode":"4JH1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YA1B","benchmark":null,"fisn":"ASTREA 9/ 3.4 BD/B 20400808","retailBond":"Y","leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2040-08-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXPN10C6170","managementStyle":null},{"cpfEligible":"N","issuerName":"ASTREA 9 PTE. LTD.","sgsBond":"N","ibmCode":"5LT2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-08-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3126630402","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"32DB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA /C WRT 5.6497 20260128","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A86K2","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8QNA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA /C WRT 5.7193 20260129","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A6260","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4ZMI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA /C WRT 5.6496 20260130","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A2426","managementStyle":null},{"cpfEligible":"N","issuerName":"ALPHA QUANNTUM VCC","sgsBond":null,"ibmCode":"7KVM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALPHA QUANNTUM/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53816732","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8NU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD USD CLASS A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30838858","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF KEPPEL REIT)","sgsBond":"N","ibmCode":"2WRW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LVAB","benchmark":null,"fisn":"HSBCKEPREIT/ 3.78PERPMTNJRSUB91","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF58844568","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"2E4L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IHEW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033814","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8BBD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033905","managementStyle":null},{"cpfEligible":"N","issuerName":"SATS LTD.","sgsBond":"N","ibmCode":"4TME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q58B","benchmark":null,"fisn":"SATS LTD/2.45 MTN 20320806SR/SNR4 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-08-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF82221767","managementStyle":null},{"cpfEligible":"N","issuerName":"LI & FUNG LIMITED","sgsBond":"N","ibmCode":"6AXN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZDDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3130021366","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"1X4D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UHJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033855","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"2RUX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033947","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"7RLO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033822","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"5VXT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033830","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"3SSO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"47KW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033848","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"1K2T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SEKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033863","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"32RM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033921","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"4FXR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JCDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033939","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"6OKI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QBNW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033798","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2WM8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLSA1SGDDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12851911","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3P1A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS A1 SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81252488","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2IAZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLS A1SGDACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13062278","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"5O8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IZSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033897","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7PSD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLS T USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41432717","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"14NH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9MCW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033871","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8BOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLS A1 USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45211547","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"9AXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS A1 USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34126011","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"4OY4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS A1 SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37167616","managementStyle":null},{"cpfEligible":"N","issuerName":"WEALTH MANAGEMENT ALLIANCE PTE. LTD. (AS MANAGER OF WMA MASTER VCC)","sgsBond":null,"ibmCode":"7EP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"WEALTHMGMT/CLASS D1 (USD) PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26587360","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"1ENH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"56LW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033913","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"2RDD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IPPW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033806","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"5HCI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033889","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"9GRE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GAO CAP PTE. LTD./FD USD T3 ALPHA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93398386","managementStyle":null},{"cpfEligible":"N","issuerName":"DEZIGN FORMAT GROUP LIMITED","sgsBond":null,"ibmCode":"6Y6D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZF","benchmark":null,"fisn":"DEZIGN FORMAT/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"缔造八艺","geographicalFocus":null,"sip":"N","isinCode":"SGXE32578069","managementStyle":null},{"cpfEligible":"N","issuerName":"BOROO INVESTMENTS PTE. LTD.","sgsBond":"N","ibmCode":"4RAE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1L7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US10001AAA34","managementStyle":null},{"cpfEligible":"N","issuerName":"BOROO INVESTMENTS PTE. LTD.","sgsBond":"N","ibmCode":"6AT3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JUOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-08-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY00601AA55","managementStyle":null},{"cpfEligible":"N","issuerName":"ENFRAGEN ENERGIA SUR, S.A.U., ENFRAGEN CHILE SPA AND ENFRAGEN SPAIN, S.A.U.","sgsBond":"N","ibmCode":"8R3O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LMXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USE4181MAA74","managementStyle":null},{"cpfEligible":"N","issuerName":"ENFRAGEN ENERGIA SUR, S.A.U., ENFRAGEN CHILE SPA AND ENFRAGEN SPAIN, S.A.U.","sgsBond":"N","ibmCode":"2O6R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"51PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US29281MAA80","managementStyle":null},{"cpfEligible":"N","issuerName":"NANHUA ASSET MANAGEMENT SG PTE. LTD.","sgsBond":null,"ibmCode":"1Q6H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NANHUA AM/WHITESTREAM 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27635101","managementStyle":null},{"cpfEligible":"N","issuerName":"LADON VCC","sgsBond":null,"ibmCode":"411T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LADON VCC/LADON AUST BOND 7","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26077289","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"9IOM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FD M CLS GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93536738","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"8Q8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FD M CLS EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71557326","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"3XT6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FD M CLS AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49657000","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"66C5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FD M CLS USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50522697","managementStyle":null},{"cpfEligible":"N","issuerName":"Hawthorne Asset Management VCC","sgsBond":null,"ibmCode":"2IH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWTHORNE VCC/FD M CLS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13363833","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"3J43","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD USD CTN SF CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12523296","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"4Q9R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD USD SX SF CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41190489","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"2Y62","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/HEDGED ACC CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57918880","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"8ID8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B1PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40542110","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"4MRQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B2PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87258802","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"21E2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B3 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44230613","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"3ARU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B4 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52542560","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"2Y9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B5 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84268820","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"1LL0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B6 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64748361","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"59JD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B7 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36921393","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"1XAH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B8 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89289946","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"326D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B9 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63468318","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"9KL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B10 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39252754","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"1PT4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B11 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75196014","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"95JQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B12 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81915142","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND ASCENDAS REIT)","sgsBond":"N","ibmCode":"89HR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NEB","benchmark":null,"fisn":"HSBC INSTL TR/3.18PERPBD/JNRSUB 8 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF61024463","managementStyle":null},{"cpfEligible":"N","issuerName":"NCB FINANCIAL GROUP LIMITED","sgsBond":"N","ibmCode":"8OZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UKNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US639935AA37","managementStyle":null},{"cpfEligible":"N","issuerName":"NCB FINANCIAL GROUP LIMITED","sgsBond":"N","ibmCode":"5PJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HYVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-07-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP71051BD06","managementStyle":null},{"cpfEligible":"N","issuerName":"WLB ASSET VII PTE. LTD.","sgsBond":"N","ibmCode":"4RN1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2959286118","managementStyle":null},{"cpfEligible":"N","issuerName":"WLB ASSET VII PTE. LTD.","sgsBond":"N","ibmCode":"1KLJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5Z2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2951812655","managementStyle":null},{"cpfEligible":"N","issuerName":"RAZOR CAP VCC","sgsBond":null,"ibmCode":"7CQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RAZOR CAP VCC/FD USD MONSOON II","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54250972","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"1NOF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/AZIMUT SG FD CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73515207","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"42PM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/AZIMUT SG FD CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24032229","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"4VJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B13 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59901371","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"6NPI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B14 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38137337","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"371P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B15 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32686388","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"72AL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B16 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72740053","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"69JG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B17 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87297644","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"27FT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B18 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66180159","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"1AJG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B19 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88080114","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"4JSW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B20 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97881239","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"2705","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B21 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47596291","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"34IY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B22 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28998847","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"84RY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B23 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37461753","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"4A7H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B24 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62944855","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"7WPP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD B25 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21672266","managementStyle":null},{"cpfEligible":"N","issuerName":"MPACT TREASURY COMPANY PTE.LTD.","sgsBond":"N","ibmCode":"3CKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XEDB","benchmark":null,"fisn":"MPLTR TR/2.45MTN20320813/SNR 4 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-08-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF91582456","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCOLOMBIA S.A.","sgsBond":"N","ibmCode":"9F4D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OHOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-10-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05968LAK89","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCOLOMBIA S.A.","sgsBond":"N","ibmCode":"87VY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JYBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-12-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05968LAN29","managementStyle":null},{"cpfEligible":"N","issuerName":"GINKO-AGT ALPHA FUND VCC","sgsBond":null,"ibmCode":"2TVM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GINKOAGT/FD SGD CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17201740","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"939R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD ACC CLS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29664034","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2BOD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD DIS CLS M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53752234","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3IV0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGDCDIS CLS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44048494","managementStyle":null},{"cpfEligible":"N","issuerName":"SSGA SPDR ETFS EUROPE I PLC","sgsBond":null,"ibmCode":"2LMB","sustainabilityLinked":null,"assetClass":"BONDS","incomeTreatment":"ACCUMULATING","stockCode":"KSB","benchmark":"J.P. Morgan Saudi Arabia Aggregate Index","fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Saudi Arabia","sip":"N","isinCode":"IE000QRDCYW2","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6E9P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/BIBDS ACC CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82781725","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"8EIB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/BIBDS ACC CL I SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41178104","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"8SNX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/BIBDS QDIST CLA USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42085977","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"23R0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/BIBDS QDIST CLI SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37677754","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6U5V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/BIBDS QDIST CLI USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35501071","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6TFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/BIBDS ACC CL I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57189474","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6Q5P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/BIBDS ACC CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93999001","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"4YTE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVEST/BIBDS QDIST CLASGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11364718","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH","sgsBond":"N","ibmCode":"35J6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RARB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2028-08-13","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001167250","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH","sgsBond":"N","ibmCode":"4XQC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TEEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-08-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3147408150","managementStyle":null},{"cpfEligible":"N","issuerName":"JMC Capital Asset Management Singapore Pte. Ltd. (as mgr of JMC Capital Global Opportunity Fund VCC)","sgsBond":null,"ibmCode":"163S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JMC CAP/SOP FD USD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17284282","managementStyle":null},{"cpfEligible":"N","issuerName":"JMC Capital Asset Management Singapore Pte. Ltd. (as mgr of JMC Capital Global Opportunity Fund VCC)","sgsBond":null,"ibmCode":"1Z1E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JMC CAP/SOP FD USD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14190417","managementStyle":null},{"cpfEligible":"N","issuerName":"FLCT TREASURY PTE.LTD.","sgsBond":"N","ibmCode":"90KT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNUB","benchmark":null,"fisn":"FLCT TREAS/2.45 MTN 20340215 SR 3 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2034-02-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF82957253","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED, ACTING THROUGH ITS SYDNEY BRANCH","sgsBond":"N","ibmCode":"5CSQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VXHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-08-14","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0100772","managementStyle":null},{"cpfEligible":"N","issuerName":"PSA TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"332M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JSDB","benchmark":null,"fisn":"PSA TREAS/ 2.23 MTN 20350820 SR16 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-08-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF99255725","managementStyle":null},{"cpfEligible":"N","issuerName":"CERAH CAPITAL LTD.","sgsBond":"N","ibmCode":"2WW2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XMOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3111160886","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"6VYR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD USD METC SF (CLASS A)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57005910","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"4G24","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD USD ALPA SF (CLASS A)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16273310","managementStyle":null},{"cpfEligible":"N","issuerName":"Crossbridge Capital Asia Pte. Ltd.","sgsBond":null,"ibmCode":"52I6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSBRIDGE CAP/FD USD WESTGATE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37958949","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO DAVIVIENDA S.A.","sgsBond":"N","ibmCode":"7WGV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OQQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP0R137PD99","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO DAVIVIENDA S.A.","sgsBond":"N","ibmCode":"802A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US059501AG10","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"4MSR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA BAL FD CL A SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43057009","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"7O9L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA BAL FD CL P SGD MDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62628995","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"867E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA BAL FD CL I SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42182741","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"4H3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87976EAE68","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3Q5K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA BAL FD CL I SGD SDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87994224","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"10R6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OVFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY8563UAK44","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2AQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA BAL FD CL I USD SDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10746287","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"80Y3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA BAL FD CL I USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15114911","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"7QUG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA BAL FD CL A SGD QDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60557360","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3BW0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA BAL FD CL A USD QDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84558246","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"54IH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA BAL FD CL A USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17034893","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1WVK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA BAL FD CL A USD MDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38673075","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"3KLY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87976EAD85","managementStyle":null},{"cpfEligible":"N","issuerName":"TEMASEK FINANCIAL (I) LIMITED","sgsBond":"N","ibmCode":"1IMQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YLYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-08-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY8563UAJ70","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2XKT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB/ASIA BAL FD CL A SGD MDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35739937","managementStyle":null},{"cpfEligible":"N","issuerName":"EQUINIX ASIA FINANCING CORPORATION PTE. LTD.","sgsBond":"N","ibmCode":"5T1J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WB4B","benchmark":null,"fisn":"EQUINIXASIAFIN/ 2.9 BD/20320915 SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-09-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXPQ13C54A4","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN VCC","sgsBond":null,"ibmCode":"6YMW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWKSBURN VCC/FD USD POINT227","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40159782","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7VWE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ECCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2028-08-20","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001179479","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"776O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/ATO LEG CL A FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73802357","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"96AL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/ATO LEG CL B FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37391570","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"6IJP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA VCC/FD USD RE FUND 2021","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82522475","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"81IS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA VCC/FD USD OPP RE FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65459745","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"1GDK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA VCC/FD USD CREDIT 2021","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43499698","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"9GN4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA VCC/FD USD EQUITY 2021","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77018778","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"89X9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA VCC/FD USD VC 2021","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92222470","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA VCC","sgsBond":null,"ibmCode":"3N16","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA VCC/FD USD LOGISTICS FUND 2021","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10899045","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8S3T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20280828","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-08-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ75456897","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6NJL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20280829","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-08-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ61103123","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"7GIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD SGD GROSS MINC1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28399434","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"9LVM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD USD GROSS MINC 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68964477","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"3HE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD SGD HGD GROSS MINC 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82174566","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"4LGM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD SGD HEDGED 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38820825","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"63JC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/AQB FD USD 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56582141","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"9GJN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/RAD CAP FMP FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67231951","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"5U8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/SUNRISE HRZ FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40255598","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"2Q68","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/DBSASMSJG FD CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73245714","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"5VMN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/DBSASMSJG FD CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99074262","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"3SP7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/DBSASMSJG FD CL C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12542098","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4H1D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SGD VALUE-UP CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16066938","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"7RJO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SGD VALUE-UP CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91480954","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4NZQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SGD VALUE-UP CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91733576","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"59IX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD SGD VALUE-UP CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61761490","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND ASCENDAS REIT)","sgsBond":"N","ibmCode":"8SFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RKAB","benchmark":null,"fisn":"CAPLD ASCEN R/2.343 20320827","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-08-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF16696134","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"2HHN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HOVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAA00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"4Q7Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"52EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAB82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"5XGY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OKYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAC65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"1BCG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EKRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAD49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"2JR3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VF1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAE22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"5WWZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZT7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAF96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"4EOO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WMCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAL64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"9DSK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAG79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"5AHF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAM48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"7E6Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UHOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAH52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"5KDK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JAPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAN21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"5HQA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAJ19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"4C8P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RLXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAP78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"2O4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LNJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAK81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"21AS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1ZAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAU63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"64BF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZVVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAQ51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"8HBN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V0TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAV47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"3D05","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAR35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"19O3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KGGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAW20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"2H66","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JQXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAS18","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2EIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20280905","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-09-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ58023912","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"6R9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CCJ90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"3HKP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NCZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CCK63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"816B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CCH35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"4DMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y7CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CCG51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"6YM7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZYYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CCF78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"6Q7H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZO7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CCE04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"7DXE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KEIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CCD21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"7DN1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1K2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CCC48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"7HK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RKZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CCB64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"2W12","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CCA81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"9QT6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBZ42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"36FA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBY76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"9PQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JSBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBX93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"6N8C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8N0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBW11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"19PY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBV38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"6M1J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZVSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBU54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"1WF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XW1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBT81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"3Z6X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PAJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBS09","managementStyle":null},{"cpfEligible":"N","issuerName":"MOON FUND VCC","sgsBond":null,"ibmCode":"7HMJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MOON FD VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45670684","managementStyle":null},{"cpfEligible":"N","issuerName":"MOON FUND VCC","sgsBond":null,"ibmCode":"7VTZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MOON FD VCC/FD SGD CL C PF SHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20428314","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"1KYE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RZEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBR26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"1GSL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9R2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAX03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"2B7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PPVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAT90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"50AM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBC56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"46C4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAY85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"9BMO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NQRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBD30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"1I4O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XTMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CAZ50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"493U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X3BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBE13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"7ENQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBA90","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"23CS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM FEHU GR CL O/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29612835","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"47T7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBB73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"7QAN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBG60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"5UV1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XU4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBH44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"7F9X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LPDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBJ00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"6MB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HZXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBK72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"3FCL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5M6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBL55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"1TE8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TTMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBM39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"9OGL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MWKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBN12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"6HJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"57LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBP69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"6KKK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBQ43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","sgsBond":"N","ibmCode":"6XOD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XO9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-07-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1949CBF87","managementStyle":null},{"cpfEligible":"N","issuerName":"LADON VCC","sgsBond":null,"ibmCode":"38M8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LADON VCC/FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97186753","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"10F8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 280905","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-09-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ74786005","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"2MPO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITYDEVLD/2.466MTN20300829SR/SNR721","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-08-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97159644","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8YJB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WBIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-08-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3162353877","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"5UV6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 75W 280905","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-09-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ63987168","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1AYD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS Crypto Digital Note Sept 2026","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXPQ05C2124","managementStyle":null},{"cpfEligible":"N","issuerName":"AR Global Capital VCC","sgsBond":null,"ibmCode":"3VRP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AR GLB/FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72187263","managementStyle":null},{"cpfEligible":"N","issuerName":"AR Global Capital VCC","sgsBond":null,"ibmCode":"5S4L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AR GLB/FD USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86643699","managementStyle":null},{"cpfEligible":"N","issuerName":"ANANTA CRESCO VCC","sgsBond":null,"ibmCode":"785O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANANTA/FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96841929","managementStyle":null},{"cpfEligible":"N","issuerName":"ANANTA CRESCO VCC","sgsBond":null,"ibmCode":"6RGK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANANTA/FD USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41101361","managementStyle":null},{"cpfEligible":"N","issuerName":"ANANTA CRESCO VCC","sgsBond":null,"ibmCode":"7PN6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANANTA/FD DFF USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40176471","managementStyle":null},{"cpfEligible":"N","issuerName":"ANANTA CRESCO VCC","sgsBond":null,"ibmCode":"4NT9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANANTA/FD DFF USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92515220","managementStyle":null},{"cpfEligible":"N","issuerName":"ANANTA CRESCO VCC","sgsBond":null,"ibmCode":"38TQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANANTA/FD NID USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41472564","managementStyle":null},{"cpfEligible":"N","issuerName":"ANANTA CRESCO VCC","sgsBond":null,"ibmCode":"4CU4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANANTA/FD NID USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86411337","managementStyle":null},{"cpfEligible":"N","issuerName":"ANANTA CRESCO VCC","sgsBond":null,"ibmCode":"5EBD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANANTA/FD SID USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13184239","managementStyle":null},{"cpfEligible":"N","issuerName":"ANANTA CRESCO VCC","sgsBond":null,"ibmCode":"1MTO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANANTA/FD SID USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39088687","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"17B5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IUPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-08-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2858470284","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"20FB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-08-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3159039638","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6RBT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GFWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-08-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3159829442","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"6JLW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971632992","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"5GHI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9R6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971633883","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"760J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971633966","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"8XJP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971634188","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"5I5Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971634261","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"6SKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"58GB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971634428","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"4O7Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SRXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971634931","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"881F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MPJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971635235","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"5XZ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971635318","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"2NBJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971635581","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"4H0J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MZLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971634691","managementStyle":null},{"cpfEligible":"N","issuerName":"YUZHOU GROUP HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"18YK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IFPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2971634857","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"5KN1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US09681LAT70","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"7N4B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5X3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US09681MAT53","managementStyle":null},{"cpfEligible":"N","issuerName":"SEA ALTERNATIVE CREDIT VCC","sgsBond":null,"ibmCode":"8UXQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SEA ALTERNATIVE/SEANEOBANKCRFDCLS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48072060","managementStyle":null},{"cpfEligible":"N","issuerName":"FUKOKU MUTUAL LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"9KRO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VOTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-09-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3152021245","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"4HR2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/1YR EW VOLOPPFD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88267968","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5MRC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA /C WRT 9.359 20251127","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AFQ35","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"1FM4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YAXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2055-09-02","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3166439904","managementStyle":null},{"cpfEligible":"N","issuerName":"NETLINK TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"9WXY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4ZB","benchmark":null,"fisn":"NETLINK TREAS/ 2.65 20350903 SR 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-09-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF59559660","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"683R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079529314","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"56VV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YSHW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079529231","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"82MT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W7XW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079529157","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"8APF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-09-02","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3149806971","managementStyle":null},{"cpfEligible":"N","issuerName":"JERA CO., INC.","sgsBond":"N","ibmCode":"87J7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"44KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3158032840","managementStyle":null},{"cpfEligible":"N","issuerName":"STANDARD CHARTERED BANK (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":"10GM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-09-03","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3166781578","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI & CO., LTD.","sgsBond":"N","ibmCode":"1KTC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9IJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3167486607","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE GROUP LIMITED","sgsBond":"N","ibmCode":"79XT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WXNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-08-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3168720343","managementStyle":null},{"cpfEligible":"N","issuerName":"DEEPX VCC","sgsBond":null,"ibmCode":"17AL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DEEPX VCC/FD USD SFD1-CITADIN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66044595","managementStyle":null},{"cpfEligible":"N","issuerName":"DEEPX VCC","sgsBond":null,"ibmCode":"3H6Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DEEPX VCC/FD USD SFD2- PROFIN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67071431","managementStyle":null},{"cpfEligible":"N","issuerName":"DEEPX VCC","sgsBond":null,"ibmCode":"9QKB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DEEPX VCC/FD USD SFD3 -KYNTHOS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43573633","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1QC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA/C WRT 14.66 20251127","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AB9D9","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"8RPH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD SGD MINC-2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84873520","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD. (AS MANAGER OF LC EPITOME FUND VCC)","sgsBond":null,"ibmCode":"5ONA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIGHTHOUSE CT/FD USD CAPITAL PRIME","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79587853","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"2JVQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MKTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-09-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3148258299","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"51NZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-09-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3148258372","managementStyle":null},{"cpfEligible":"N","issuerName":"CIP FUNDING PTY LIMITED","sgsBond":"N","ibmCode":"9CPW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JESB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2030-09-03","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3170817665","managementStyle":null},{"cpfEligible":"N","issuerName":"FLIGHT CENTRE TRAVEL GROUP LIMITED","sgsBond":"N","ibmCode":"39X4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YTQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2032-09-03","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3171591616","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"6LB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GIXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2026-09-03","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3172220769","managementStyle":null},{"cpfEligible":"N","issuerName":"HOKKAIDO ELECTRIC POWER COMPANY, INCORPORATED","sgsBond":"N","ibmCode":"1SDX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SCIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3157248132","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"6P6O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/ODAL BAL PS CLASS O","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40320228","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"2R9D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/CLASS B5 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12761631","managementStyle":null},{"cpfEligible":"N","issuerName":"METAOPTICS LTD","sgsBond":null,"ibmCode":"81XI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9MT","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"KYG93Y1D1074","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"3JIU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/FD USD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60787397","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"3AEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99457640","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"15SE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2040-08-27","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3166264914","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1VR5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE TRF FD VCC/FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13214721","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1DK9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE TRF FD VCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65069122","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2NP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE TRF FD VCC/FD SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60720786","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"84GM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KDQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69033DAE76","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"4H7A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SIPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-09-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69033CAE93","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4HAZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/FD USD CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37427812","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED","sgsBond":"N","ibmCode":"7J7H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VZ5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2028-06-26","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10009G2G4","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"4KY6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MHAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5901UAG79","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"3J92","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y8UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US656029AP07","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"5QSW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3101452541","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"4X2J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PQSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5901UAH52","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"8780","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QXYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US656029AQ89","managementStyle":null},{"cpfEligible":"N","issuerName":"KYUSHU ELECTRIC POWER COMPANY, INCORPORATED","sgsBond":"N","ibmCode":"3WL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EWFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3160674092","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"7P8O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8Z2B","benchmark":null,"fisn":"HSG & DEV BRD/2.162MTN250915SR/120","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-09-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF82273735","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH","sgsBond":"N","ibmCode":"1JU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3176783986","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUE OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"2PD4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VALUE OPP QIOUSP C/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80838501","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"19XT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YUJ48","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"2YNO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VGXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VCF40","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST GROUP, INC.","sgsBond":"N","ibmCode":"4MVI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GKGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7772YAA40","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST GROUP, INC.","sgsBond":"N","ibmCode":"9NAI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86566AAA07","managementStyle":null},{"cpfEligible":"N","issuerName":"FORTUNE STAR (BVI) LIMITED","sgsBond":"N","ibmCode":"1CDV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3175828113","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"5OV5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YLRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ77549AQ69","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"894H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1YZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-09-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86564CAF77","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"9FUV","sustainabilityLinked":null,"assetClass":"BONDS","incomeTreatment":"DISTRIBUTING","stockCode":"SBO","benchmark":null,"fisn":"LION GLB INVESTORS/SHORT BD/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利安短期债券基金 (主动型ETF类股)","geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC22380163","managementStyle":"ACTIVE"},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":"N","ibmCode":"9FUV","sustainabilityLinked":null,"assetClass":"BONDS","incomeTreatment":"DISTRIBUTING","stockCode":"SBV","benchmark":null,"fisn":"LION GLB INVESTORS/SHORT BD/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"利安短期债券基金 (主动型ETF类股)","geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC22380163","managementStyle":"ACTIVE"},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"5VF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ43830FP81","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"7OTW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9WCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606769AL18","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"5BXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GIFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ43830FQ64","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"7SGW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MIFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606769AM90","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"81A0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LREB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ43830FR48","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"6RHA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JBWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606769AN73","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"69XJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X2NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ43830FT04","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"25VC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YLKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606769AQ05","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"38DA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ROMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YUF26","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"4HVV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VCC19","managementStyle":null},{"cpfEligible":"N","issuerName":"INCRED SPECIAL OPPORTUNITIES FUND VCC","sgsBond":"N","ibmCode":"1MW7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCREDSPOPFDVCC/FD USD SIF2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45979788","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"9HLN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X0KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY3004DAD67","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"392X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UKGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36830AAB35","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"47EB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OPPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY3004DAE41","managementStyle":null},{"cpfEligible":"N","issuerName":"GC TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"4T9L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8F9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36830AAD90","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"5AEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RLMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3119469602","managementStyle":null},{"cpfEligible":"N","issuerName":"FUBON LIFE SINGAPORE PTE. LTD.","sgsBond":"N","ibmCode":"3UWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1U6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-12-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3151416727","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5GIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UMEW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079529660","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"29C6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EONW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079529744","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1K2K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079529587","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"25IC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XNEW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079529405","managementStyle":null},{"cpfEligible":"N","issuerName":"VENUS INVESTMENTS VCC","sgsBond":null,"ibmCode":"4AXI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VENUS INV VCC/FD USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17826470","managementStyle":null},{"cpfEligible":"N","issuerName":"VENUS INVESTMENTS VCC","sgsBond":null,"ibmCode":"2XY5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VENUS INV VCC/FD USD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16286247","managementStyle":null},{"cpfEligible":"N","issuerName":"VENUS INVESTMENTS VCC","sgsBond":null,"ibmCode":"91U3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VENUS INV VCC/FD USD CL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13853528","managementStyle":null},{"cpfEligible":"N","issuerName":"VENUS INVESTMENTS VCC","sgsBond":null,"ibmCode":"1RNA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VENUS INV VCC/FD USD CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52407798","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"44IT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45452547","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"82HI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/FD USD CL F1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54152756","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"96YE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/FD USD CL F2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87701504","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"114L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/FD USD CL F3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54162201","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"3RRB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/FD USD CL F4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13303383","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN VCC","sgsBond":null,"ibmCode":"91TV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWKSBURN VCC/ALT INC FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97484521","managementStyle":null},{"cpfEligible":"N","issuerName":"VIBRANT INDIA PORTFOLIO VCC","sgsBond":null,"ibmCode":"2044","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VIBRANT IND/FD USD RISING STARS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41321142","managementStyle":null},{"cpfEligible":"N","issuerName":"VIBRANT INDIA PORTFOLIO VCC","sgsBond":null,"ibmCode":"1VYK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VIBRANT IND/FD USD MULTICAP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85219988","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"66EM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FD USD BRAMSHILL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98708241","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"5FGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z4PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY8085FBY52","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"1Q6K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MQAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US78392BAJ61","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"22GF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"59PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY8085FBZ28","managementStyle":null},{"cpfEligible":"N","issuerName":"SK HYNIX INC.","sgsBond":"N","ibmCode":"4QJ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US78392BAK35","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"5D5V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FD USD FUSION","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66872573","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"53X1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD USD ASIA HARVEST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65398018","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST FUND VCC","sgsBond":null,"ibmCode":"5I4E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST FD/FD USD PENGUIN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12660395","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS INC","sgsBond":"N","ibmCode":"90YU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9AJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HCE71","managementStyle":null},{"cpfEligible":"N","issuerName":"BASF IRELAND DAC","sgsBond":"N","ibmCode":"41BW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"91WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2028-06-12","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10009CYD0","managementStyle":null},{"cpfEligible":"N","issuerName":"BASF IRELAND DAC","sgsBond":"N","ibmCode":"67W3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2030-06-12","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10009CY30","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7PHT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XLUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3084317463","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND CHINA TRUST)","sgsBond":"N","ibmCode":"7KFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LEQB","benchmark":null,"fisn":"CAPITALAND CHINA TR/ 3.95PERPMTN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF15157153","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"757T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA/C WRT 55.7655 20251110","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-11-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A5N52","managementStyle":null},{"cpfEligible":"N","issuerName":"DENSO CORPORATION","sgsBond":"N","ibmCode":"4AQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"DKSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ12075BD88","managementStyle":null},{"cpfEligible":"N","issuerName":"DENSO CORPORATION","sgsBond":"N","ibmCode":"32LI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WESB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24872BAC46","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"9T7V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9UWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630EK09","managementStyle":null},{"cpfEligible":"N","issuerName":"NANHUA ASSET MANAGEMENT SG PTE. LTD.","sgsBond":null,"ibmCode":"354M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NANHUA AM/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96414610","managementStyle":null},{"cpfEligible":"N","issuerName":"NANHUA ASSET MANAGEMENT SG PTE. LTD.","sgsBond":null,"ibmCode":"8I9J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NANHUA AM/SINO G FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84489491","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"81PA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-30","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49336225","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"7F1L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B SGD 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37818119","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"21GU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B USD 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22337851","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"447G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD BP SF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76478007","managementStyle":null},{"cpfEligible":"Y","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3J6B","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"GAB","benchmark":"STI","fisn":"AMOVA SGDA/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Asia","sip":"N","isinCode":"SGXPU03C7780","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"49RP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MGWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093815648","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"2VVD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9QTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093862053","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"3R1G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HJHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093816026","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"3PSI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IDHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093861758","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"46SJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WSOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093861329","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"8J9C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IEXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093862566","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"45JR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W4LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093816455","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"8ZNK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FQOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093862723","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"4ABF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VVYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093862210","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"3IKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093863457","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"1FCS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XK0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093863705","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"54CK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"56CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093863291","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"3Y1R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZRMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093864265","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"1LC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YAIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093864695","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"3N6R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3091370430","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"5J2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093813940","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"8P7I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093863960","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"3YEA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093865239","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"5YJV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3091370604","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"59OB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ETZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093814161","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"59UY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UEJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093865668","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"8OP5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QZOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3091370943","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"2IKW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FZUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093864935","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"4IY4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZZFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093814591","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"2DOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8M2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093811498","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"1KMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093811738","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"43CN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SZOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093811902","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"7MZF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X1NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093812207","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"8MJD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QODB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093812462","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"1M8X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TABB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093812892","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1FK3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20280925","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-09-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ71265631","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK CHILE","sgsBond":"N","ibmCode":"5R5Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UHNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3182455256","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK CHILE","sgsBond":"N","ibmCode":"56LL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3179681328","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"23U6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20280925 77","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ48709695","managementStyle":null},{"cpfEligible":"N","issuerName":"SMPHI SG HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"4OG3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3177885418","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"4RZT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RMOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093813197","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"4AE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093813437","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"48CF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1S9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093813601","managementStyle":null},{"cpfEligible":"N","issuerName":"AVEPOINT, INC.","sgsBond":"N","ibmCode":"4ZL1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"AVP","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US0536041041","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"3V6Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GOJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2030-09-11","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3178872563","managementStyle":null},{"cpfEligible":"N","issuerName":"NANSHAN LIFE PTE. LTD.","sgsBond":"N","ibmCode":"9T4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VAEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-03-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3046322593","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"7F7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OBKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4841PAG73","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"3U9Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GUYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065RAW79","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"3OJU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1R8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093859778","managementStyle":null},{"cpfEligible":"N","issuerName":"HIKARI TSUSHIN, INC.","sgsBond":"N","ibmCode":"264K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SPEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3177521997","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"8VNX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OABB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093859935","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"29B3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093860354","managementStyle":null},{"cpfEligible":"N","issuerName":"KOMATSU FINANCE AMERICA INC.","sgsBond":"N","ibmCode":"4CQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IDFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU5239QAB78","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"4NSY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JFEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093860511","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"8LTU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QXLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093815051","managementStyle":null},{"cpfEligible":"N","issuerName":"KOMATSU FINANCE AMERICA INC.","sgsBond":"N","ibmCode":"3SQ1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NVFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50048WAB46","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"64UO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093815481","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"65C9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SZJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093860867","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"7EU3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VJNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093861162","managementStyle":null},{"cpfEligible":"N","issuerName":"KAISA GROUP HOLDINGS LTD.","sgsBond":"N","ibmCode":"237H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WW7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3093814831","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7R2I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS/C WRT 32 20280925 78","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-09-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ81419566","managementStyle":null},{"cpfEligible":"N","issuerName":"ATINUM KOREA VENTURES I, LP","sgsBond":null,"ibmCode":"4D2X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ATINUM KOR/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43730928","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6Y7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9IMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079529827","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6E5P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GODW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079530080","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"64PB","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"ACCUMULATING","stockCode":"93U","benchmark":"MSCI AC Asia ex Japan ex China Index","fisn":"AMOVA EXJC/ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":"Asia","sip":"N","isinCode":"SGXC61562457","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"NANHUA ASSET MANAGEMENT SG PTE. LTD.","sgsBond":null,"ibmCode":"3E9D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NANHUA AM/US D TRIGGER FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94268513","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"5FZA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/FD USD ANAIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37016458","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"4O7X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GFFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2026-09-11","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3178785088","managementStyle":null},{"cpfEligible":"N","issuerName":"ADMIRAL ASSETS VCC","sgsBond":null,"ibmCode":"2ERF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ADMIRAL ASSETS/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88124649","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"8LOU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/FD USD CL A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12429718","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"5XF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/FD USD CL B2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37565975","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"700K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/FD USD CL C2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19504794","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"226E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20280929","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-09-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ35304054","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"8FS2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EM79","managementStyle":null},{"cpfEligible":"N","issuerName":"PETRON CORPORATION","sgsBond":"N","ibmCode":"5MM5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MRBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3178401793","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"68SM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2026-09-12","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3178701754","managementStyle":null},{"cpfEligible":"N","issuerName":"BIZLINK HOLDING INC.","sgsBond":"N","ibmCode":"9VHR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TXRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3186680602","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2U85","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20281002","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-10-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ10322261","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"13TP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C 81WRT 32 20281002","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-10-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ79354759","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"78XB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE/TR FD USD SUNTEC ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30194427","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"8BTT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE/TR FD USD SUNTEC DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49075146","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"716Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QWKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EN52","managementStyle":null},{"cpfEligible":"Y","issuerName":"CENTURION ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6YRI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8C8U","benchmark":null,"fisn":"CENT ACCOM REIT/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC43938841","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"7EOO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XM8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2776666856","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"9GN9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD SGD CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81877011","managementStyle":null},{"cpfEligible":"N","issuerName":"KALLPA GENERACION S.A.","sgsBond":"N","ibmCode":"67DK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QBOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP6040KAD92","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3VZ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 32 20281002 82","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-10-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ51814382","managementStyle":null},{"cpfEligible":"N","issuerName":"KALLPA GENERACION S.A.","sgsBond":"N","ibmCode":"4EA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9KXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-09-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48344FAC41","managementStyle":null},{"cpfEligible":"N","issuerName":"MELCO RESORTS FINANCE LIMITED","sgsBond":"N","ibmCode":"1RM2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG5975LAL02","managementStyle":null},{"cpfEligible":"N","issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"8DYP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GZMB","benchmark":null,"fisn":"GLL IHT/ 2.3 MTN 20290925 SR 31","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-09-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF44864647","managementStyle":null},{"cpfEligible":"N","issuerName":"MELCO RESORTS FINANCE LIMITED","sgsBond":"N","ibmCode":"1CKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YQHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US58547DAJ81","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"34UM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YXBB","benchmark":null,"fisn":"CMT MTN/ 2.25 MTN 20320927 SR12 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-09-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF90033766","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"31RP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 335.1453 251020","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-10-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A1WR2","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3CMD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD USD CL Z","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84403039","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"47LY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41301771","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHEN DING TECHNOLOGY HOLDING LIMITED","sgsBond":"N","ibmCode":"3WMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SQWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3170882131","managementStyle":null},{"cpfEligible":"N","issuerName":"STATE BANK JSC","sgsBond":"N","ibmCode":"8KJN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WI0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3165500375","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3G2Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8B1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3188675006","managementStyle":null},{"cpfEligible":"N","issuerName":"LAZARA CAPITAL FUND VCC","sgsBond":null,"ibmCode":"3S7J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LAZARA CAP/FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20105953","managementStyle":null},{"cpfEligible":"N","issuerName":"LAZARA CAPITAL FUND VCC","sgsBond":null,"ibmCode":"451V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LAZARA CAP/FD USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79355319","managementStyle":null},{"cpfEligible":"N","issuerName":"LAZARA CAPITAL FUND VCC","sgsBond":null,"ibmCode":"3MRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LAZARA CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85736106","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA YIELD ADVANTAGE FUND - VCC","sgsBond":null,"ibmCode":"1PPW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INDIA YIELD/FD USD CL A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45439908","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA YIELD ADVANTAGE FUND - VCC","sgsBond":null,"ibmCode":"1F2Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INDIA YIELD/FD USD CL A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64224538","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA YIELD ADVANTAGE FUND - VCC","sgsBond":null,"ibmCode":"34DG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INDIA YIELD/FD USD CL B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45346145","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA YIELD ADVANTAGE FUND - VCC","sgsBond":null,"ibmCode":"3PHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INDIA YIELD/FD USD CL B2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14738876","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA YIELD ADVANTAGE FUND - VCC","sgsBond":null,"ibmCode":"3P3O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INDIA YIELD/FD USD CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14560668","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL DC REIT MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"64NP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPEL DC REIT/RIGHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75771493","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4TBF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD SGD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87372942","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"3PHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/TIKEHAU FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43405604","managementStyle":null},{"cpfEligible":"N","issuerName":"LENDLEASE ASIA TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"1B3Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCSB","benchmark":null,"fisn":"LENDLEASE AT/ 3.9 PERP BD/B JR SUB","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF53097279","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"8WQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NESB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAT61","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"6H7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"91UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAQ32","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"49OP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z5KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAV18","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"8RMW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FSAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAS97","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"8XW8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5Z3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAU35","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"1CYO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WLDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAR15","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"5QDG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65261695","managementStyle":null},{"cpfEligible":"N","issuerName":"SEA PECC FUND VCC","sgsBond":null,"ibmCode":"7W3G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SEA PECC FD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46689402","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"1AES","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/SHILLERCAPE CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32697633","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"1T9I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/SHILLERCAPE CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14210736","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"71RW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IKNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-09-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3168711193","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"48UM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FGBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2026-07-21","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3124967632","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREAN AIR LINES CO., LTD","sgsBond":"N","ibmCode":"7XKD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KFMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3177263418","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED","sgsBond":"N","ibmCode":"6LQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VRAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3191555898","managementStyle":null},{"cpfEligible":"N","issuerName":"CLIFFORD CAPITAL HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"8CIS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3177888198","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK SINGAPORE LIMITED","sgsBond":"N","ibmCode":"5IMG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KWSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-10-02","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3183160079","managementStyle":null},{"cpfEligible":"N","issuerName":"QUANTA COMPUTER INC.","sgsBond":"N","ibmCode":"6G5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZQXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3184844226","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (25) LIMITED","sgsBond":"N","ibmCode":"63GO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NVUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG21913AA93","managementStyle":null},{"cpfEligible":"N","issuerName":"CK HUTCHISON INTERNATIONAL (25) LIMITED","sgsBond":"N","ibmCode":"7TGX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XR1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US178909AA53","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW METRO GLOBAL LIMITED","sgsBond":"N","ibmCode":"1MQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3192214685","managementStyle":null},{"cpfEligible":"N","issuerName":"KODIT GLOBAL 2025-1 CO., LTD.","sgsBond":"N","ibmCode":"2L69","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SGVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3173604102","managementStyle":null},{"cpfEligible":"N","issuerName":"KODIT GLOBAL 2025-1 CO., LTD.","sgsBond":"N","ibmCode":"46PY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UDBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3173603633","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"19XL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZAXW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079530833","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4MA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V2UW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079530759","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4M24","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HKRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079530163","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1VAU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RLSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079531641","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"8JU9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GAO CAP/BLACK LOTUS ASV FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85575603","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"1O2L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/PK PROS FD CL SNR USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78259561","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"279K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/PK PROS FD CL JNR USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15431521","managementStyle":null},{"cpfEligible":"N","issuerName":"PERSISTENT ASSET PARTNERS PTE LTD","sgsBond":null,"ibmCode":"88XV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PERSIST AST PTR/EDGEVCCASIASUBFDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33129420","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4Y4W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PSJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079530320","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6CG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MKKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079530593","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9LQC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079530676","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6KA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KMMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079530247","managementStyle":null},{"cpfEligible":"N","issuerName":"KB CAPITAL CO., LTD.","sgsBond":"N","ibmCode":"72PQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PBLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3187679041","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"246Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCVW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079531567","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7AQO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LQSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079531484","managementStyle":null},{"cpfEligible":"N","issuerName":"ORAZUL ENERGY PERU S.A.","sgsBond":"N","ibmCode":"4EKA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP73906AA03","managementStyle":null},{"cpfEligible":"N","issuerName":"ORAZUL ENERGY PERU S.A.","sgsBond":"N","ibmCode":"6JUS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-09-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US685948AA92","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7NW9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RWJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079531724","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9E8Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFVW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079531997","managementStyle":null},{"cpfEligible":"N","issuerName":"OUE REIT TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"4J0J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBKB","benchmark":null,"fisn":"OUE REIT TREA/2.75MTN20321008 SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-10-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF34674188","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI ESTATE COMPANY, LIMITED","sgsBond":"N","ibmCode":"75PK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WH2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3183178527","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK CHILE","sgsBond":"N","ibmCode":"3CWN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"46OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3195132132","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"2JM8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X8RB","benchmark":null,"fisn":"HSG & DEV BRD/ 1.838 BD/B 20301007","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-10-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF33019997","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"225P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD USD CL DQ HEDGED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87327193","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"4WB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD USD CLASS DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18940650","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"13IJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EWDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-10-06","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3199050900","managementStyle":null},{"cpfEligible":"N","issuerName":"CORPORACION INMOBILIARIA VESTA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"4HLX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YR9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US21989DAB82","managementStyle":null},{"cpfEligible":"N","issuerName":"CORPORACION INMOBILIARIA VESTA, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"8UKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP3146DAB93","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"7K5N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YEKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2026-10-07","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200181298","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"68WQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X1LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3201270686","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"1NB4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/INCOME FUND FOF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98612237","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5BKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UAHW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079532292","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8RW6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KAGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079532029","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8QJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CVSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-06","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079532375","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LIMITED","sgsBond":"N","ibmCode":"276U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NGVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3181872741","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF STARHILL GLOBAL REIT)","sgsBond":"N","ibmCode":"81G8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZEDB","benchmark":null,"fisn":"HSBC(TREEOFSTARHILLGLBREIT)3.25PERP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF83707301","managementStyle":null},{"cpfEligible":"N","issuerName":"GITI TIRE PTE. LTD.","sgsBond":"N","ibmCode":"75KX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MQWB","benchmark":null,"fisn":"GITI TIRE /5.75BD/B301009SR/SNR1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-10-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF35970775","managementStyle":null},{"cpfEligible":"N","issuerName":"LUZ DEL SUR S.A.A.","sgsBond":"N","ibmCode":"3DG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"PEN","maturityDate":"2032-10-09","tradingCurrency":"PEN","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP6411VAC83","managementStyle":null},{"cpfEligible":"N","issuerName":"LUZ DEL SUR S.A.A.","sgsBond":"N","ibmCode":"6R9Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"PEN","maturityDate":"2032-10-09","tradingCurrency":"PEN","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US550688AA35","managementStyle":null},{"cpfEligible":"N","issuerName":"NICKEL INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"5YFK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LYPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US653890AB97","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK CHILE","sgsBond":"N","ibmCode":"1NVJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3201347658","managementStyle":null},{"cpfEligible":"N","issuerName":"NICKEL INDUSTRIES LIMITED","sgsBond":"N","ibmCode":"3LXD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USQ67949AD17","managementStyle":null},{"cpfEligible":"N","issuerName":"SGSP (AUSTRALIA) ASSETS PTY LTD","sgsBond":"N","ibmCode":"8TAM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZRNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-10-08","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3194049295","managementStyle":null},{"cpfEligible":"N","issuerName":"ANTARES VENTURES FUND VCC","sgsBond":null,"ibmCode":"2WII","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ANTARES/VENTURES I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64099195","managementStyle":null},{"cpfEligible":"N","issuerName":"MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"4NOY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBLB","benchmark":null,"fisn":"MUANGTHAI CAP/ 2.15 BD/B20281014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-10-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF71856938","managementStyle":null},{"cpfEligible":"N","issuerName":"MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"93AA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1V7B","benchmark":null,"fisn":"MUANGTHAI CAP/ 2.28 BD/B 20301014","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-10-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF86429325","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"4VXR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD SGD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39342340","managementStyle":null},{"cpfEligible":"N","issuerName":"Q CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"4JYI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"Q CAP/FD USD SERIES I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30405013","managementStyle":null},{"cpfEligible":"N","issuerName":"Q CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"1RQ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"Q CAP/FD USD SERIES II","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29862273","managementStyle":null},{"cpfEligible":"N","issuerName":"Q CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"1NCK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"Q CAP/FD USD SERIES III","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66368523","managementStyle":null},{"cpfEligible":"N","issuerName":"Q CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"3HO6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"Q CAP/FD USD SERIES IV","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60238862","managementStyle":null},{"cpfEligible":"N","issuerName":"Q CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"5E4R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"Q CAP/FD USD SERIES V","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16449845","managementStyle":null},{"cpfEligible":"N","issuerName":"Q CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"4JZT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"Q CAP/FD USD ORIGINS 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90794298","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRAE ASSET SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"3D9Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VVNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3189630372","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"34U3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20360101 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-01-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42037945","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1MUI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20360201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-02-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50596402","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3MME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20360301 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-03-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96280953","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8OQ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20360401 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-04-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30047567","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"53TT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270126 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68232156","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3CCJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270420 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-04-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85431724","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7SWM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20360501 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-05-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13328331","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2IH0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20360601 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-06-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63436125","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9SPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270727 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-07-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35265123","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1DY3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20271019 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-10-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13198437","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8KHX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20360701 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-07-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92449495","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"28GL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260707 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83126144","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"131Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260721 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15837941","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8R9Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20360801 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-08-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61250627","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7S1R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260804 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42579045","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3ZGI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260818 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41539966","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5B9H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260901 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67039040","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3MPP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20360901 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-09-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81292823","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1EVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20361001 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-10-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14965263","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5T0V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20361101 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-11-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75299958","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6OTY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20361201 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-12-01","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81625576","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"8Y2X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IRKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG9T27HAN45","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"837J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WFYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US92243XAN12","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1WNN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260915 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59983908","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"22T8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SWISS-ASIAFIN SVS/23FD1STALPHAC1USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55501829","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"42EG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US01609WBP68","managementStyle":null},{"cpfEligible":"N","issuerName":"SWISS-ASIA FINANCIAL SERVICES PTE. LTD.","sgsBond":null,"ibmCode":"4QRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SWISS-ASIAFIN SVS/23FD1STALPHAC2USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87038709","managementStyle":null},{"cpfEligible":"N","issuerName":"STARHUB LTD.","sgsBond":"N","ibmCode":"2Q46","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PUUB","benchmark":null,"fisn":"STARHUB LTD/ 3.35 PERP MTN PERP","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF49140209","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"3Z4I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2054-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US01609WBQ42","managementStyle":null},{"cpfEligible":"N","issuerName":"ALIBABA GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"5JNJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5K0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US01609WBM38","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3OUB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260929 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80418064","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"12E6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261013 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11188257","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7GCB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261027 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94600384","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8C0F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261110 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76155910","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4Q9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261124 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28747210","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4FFU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261208 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50897446","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5E7E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261222 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39729769","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6ZUI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270105 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26979153","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6DLU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270119 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-19","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82264284","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"5XHC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/DIV EQ FD CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34993204","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"4B7Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/EQ FD SGD CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86952272","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"24OK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD USD CLASSB","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22855266","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7IFE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD USD CLASST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86986866","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"5WPU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/OPP FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71477798","managementStyle":null},{"cpfEligible":"N","issuerName":"SOON HOCK ENTERPRISE HOLDING LIMITED","sgsBond":null,"ibmCode":"62CB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SHE","benchmark":null,"fisn":"SOON HOCK/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE42186366","managementStyle":null},{"cpfEligible":"N","issuerName":"PUBLIC UTILITIES BOARD","sgsBond":"N","ibmCode":"3O40","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VO7B","benchmark":null,"fisn":"PUB/ 2.486 MTN 20551015 SR /SNR 4 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2055-10-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF13297571","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7O8E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260130 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-01-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78472594","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9ASP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260918 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58231416","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3D52","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261002 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11974243","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2V77","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261016 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31641236","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7DPO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261030 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14351464","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2JU8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261116 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-11-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38475661","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4TYA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261127 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-11-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93995660","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2TEJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261211 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25663030","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"127R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261228 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65347072","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"57IC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270108 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75568931","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3OIU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270122 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45710373","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"50T8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270205 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-02-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91536615","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1LSW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270219 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-02-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97374953","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2ZA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270305 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51758647","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"72CU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270202 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41229063","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7WOS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270216 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52105533","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"97TT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260206 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10749182","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3Y4D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260213 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75411660","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4N2J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260223 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21268560","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"32ER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260227 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48817324","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2U8S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260306 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98039142","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3Q91","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260313 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41468406","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4NWU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260320 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93068773","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1Q3P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260327 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52480191","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4SGP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260406 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24903601","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3AWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260410 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40809949","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"172H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260417 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80868623","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7YMY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260424 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88273610","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"884L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270302 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-03-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57738213","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7VW5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270316 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26367169","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"95L4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270330 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-03-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46669529","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2RIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270413 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-04-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95063541","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"4H9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBKD","benchmark":null,"fisn":"PHILLIP SEC/DR PT BCA ID DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE23025161","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"4OQB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ITKD","benchmark":null,"fisn":"PHILLIP SEC/DR PT TELKOM ID DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE83206339","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"7KXJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IICD","benchmark":null,"fisn":"PHILLIP SEC/DR PT INDOF ID DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE83436159","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7NDW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270427 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-04-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13334792","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6CI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270511 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-05-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26923052","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"28KU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270525 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-05-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31713605","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3C1G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270608 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-06-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29534104","managementStyle":null},{"cpfEligible":"Y","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6VXR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270622 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48455380","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8X1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260326 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51746865","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1KNN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270319 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74807678","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7W9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270402 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-04-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34316695","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3G5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270416 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-04-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40816241","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ZOF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270430 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-04-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72860315","managementStyle":null},{"cpfEligible":"N","issuerName":"ENTROPY FUNDS VCC","sgsBond":null,"ibmCode":"2445","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ENTROPY/ENTROPY MA FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74608464","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3TJV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260504 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92793165","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"64VE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260508 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58457706","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1HFV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270611 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-06-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17761313","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7QYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270625 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-06-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35747575","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"52D4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260515 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69555316","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8NYR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270709 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68618313","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4USP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260522 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42527143","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6HH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260602 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53003794","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"9RCO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL E SGD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76451103","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9ZMA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260608 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99450629","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5IKI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260612 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63065916","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7EV2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260619 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41233925","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4HKJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260626 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62766589","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"8UMO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59397919","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1JR9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260703 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87815304","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"6OLI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/DISTRIBUTION CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40188146","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"59VQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260710 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93129989","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9XH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270723 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-07-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10031086","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4B2O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270806 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-08-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89705602","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8E1H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270820 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-08-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56924509","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1PB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260717 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98916398","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4NSJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270903 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-09-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72961410","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8YFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260724 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37708674","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"74NU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HZKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780EC61","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"1NWO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TZAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-10-16","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200124496","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSPAC INVESTMENT MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"457H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AUSPAC INVEST/ESTATE FIXED INCOME","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96296942","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7YVO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XH1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780ED45","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7NEC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260731 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99299190","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"59XW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260807 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80949522","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3T56","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260817 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63696058","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"280S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260821 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57852816","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2J46","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260828 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62735071","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1JXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260904 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24413890","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"772K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260911 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73493702","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5JMB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 260918 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81650889","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIO LUXEMBOURG HOLDING SARL","sgsBond":"N","ibmCode":"1R3K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74259PAA57","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIO LUXEMBOURG HOLDING SARL","sgsBond":"N","ibmCode":"1QAE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TZRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL7S62BAA03","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2371","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260925 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27831023","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6J7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 261002 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51152171","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2DP5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261009 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21971726","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5I7D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 261016 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16570103","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4QC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261023 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95851713","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8JLM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 261030 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78970233","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"464Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261106 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-11-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13573654","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3KOY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 261116 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-11-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10508778","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"144K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261120 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-11-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51218261","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9ML3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 261127 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-11-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14768485","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"73M4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261204 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58764168","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3549","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 261211 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41045667","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6IPW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261218 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95733895","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1KTN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 261228 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13739669","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1Q6N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270104 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48122816","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2MF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 270108 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81202228","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3UMQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270115 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31581606","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6N2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 270122 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55868343","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6LXR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270129 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25785106","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA  TRUST","sgsBond":null,"ibmCode":"956X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASND ASIA TRT/GLB MLT AST INC CL Z","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87665998","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8YJK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260924 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71037048","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4R73","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261001 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-01","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38156089","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8OMF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261008 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59410118","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3P8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261015 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76764364","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8CRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 261022 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82403437","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2GJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261029 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80621816","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"9GRR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261105 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-11-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33553298","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6R6D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261113 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-11-13","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83561530","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8VKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261119 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-11-19","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66705575","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"65LE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261126 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-11-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82855917","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"51RS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261203 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18681205","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2PEA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261210 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46284600","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"38EI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261217 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34783431","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4YHT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270528 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-05-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79583993","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1MLT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270514 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-05-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80297740","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"7RGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034028","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8F9A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PZLW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034002","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"70CL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGCW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034010","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"2BNF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHXW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034101","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"7CMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLXW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034119","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8V8G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GTHW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033970","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"3VTM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034036","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"52TN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PGBW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033988","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"74TH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PPKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033954","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"1INI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIHW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033996","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"4NN2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDEW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465033962","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"3J7C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034044","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"79WN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XNFW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034127","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"7799","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034051","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8H9Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EOPW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034069","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"7SFA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8ZJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034077","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"6IXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OONW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034085","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"2PG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SARW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034093","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"8BRI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/DIST CL SA III","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26288415","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4KSL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LBMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3189667374","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2STH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/DIST CL SA V","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82604844","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"523S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/DIST CL SA X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95987368","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2GIQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/DIST CL SA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63224380","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5QHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/INST DIST CL SA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12586228","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"89NF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RBOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAA00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"49UJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAB82","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA  TRUST","sgsBond":null,"ibmCode":"8QU5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASND ASIA TRT/GLB MLT AST GRT CL Z","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63490486","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"1TX6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAC65","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA  TRUST","sgsBond":null,"ibmCode":"6VAL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASND ASIA TRT/GLB EQY FD CL Z","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43572866","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1TQE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 37.958865 251215","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AQA30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"9C5V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAD49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"68NP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FQMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAE22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"9LX6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EUBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAF96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"87LY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SSBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAL64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"4H58","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NBRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAG79","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"3X1Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAM48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"7WY2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MOEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAH52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"44NB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAN21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"6TKR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ETDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAJ19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"3JQP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PMDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAP78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"76EN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UNDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAK81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"588E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NWGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAU63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"8WA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QBBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAQ51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"2TO1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WY6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBT81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"6FMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBU54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"64GX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V8OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAV47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"8GC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KXZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBV38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"1JIR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y9PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAR35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"7QTF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ETAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAW20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"6YHG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1U9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAS18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"1WQW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAX03","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"5HY2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XUFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAT90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"6MVD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SSEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBC56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"50E2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IUSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAY85","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"915N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBD30","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"10R8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WAZ50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"4MM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GNXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBE13","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3IC6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD ACC CL III","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33250184","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"13KL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VD0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBA90","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3BRI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD ACC CL V","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83720714","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"8SYM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LCMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBF87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"290L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EUJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBB73","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4DOO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD DIST CL III","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36118545","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"7VZS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"94PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBG60","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"6AKL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD DIST CL V","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62036330","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"8V9U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PQFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBH44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"68QP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBJ00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"6EXK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GPPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBK72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"18IU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YAQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBL55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"1Y9D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JACB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBM39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"4LVO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SAXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBP69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"7A6X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OHGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBN12","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"14BD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9C6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBQ43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"5GQE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PYZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCK63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"9W1E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OKNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBR26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"29DE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YW9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBS09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"4XWP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RGEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBW11","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"6OHR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PWNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBX93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"1SPG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBY76","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"7VHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HATB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WBZ42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"4NDM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCA81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"32LU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TZXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCB64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"3Q6K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R58B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCC48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"5JL7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PZTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCD21","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"7R3B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MTUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCE04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"8EU5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCF78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"1KDY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCG51","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4TGK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD ACC CL X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49352529","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"7ERI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCL47","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3CYM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD DIST CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50998186","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"8VG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZKZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCH35","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5D7O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD DIST CL X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35778299","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"1N9J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JMUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCJ90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"8S0U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZEFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCP50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"3FSJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XM9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCQ34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"21LL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9QUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCM20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R06","sgsBond":"N","ibmCode":"26EW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9OUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-09-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1945WCN03","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"37X0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261224 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-24","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52737822","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"23YJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20261231 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43477488","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"634H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270107 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73594780","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1GP9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270114 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62216619","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5A2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270121 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76357748","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4ZVQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270128 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22302335","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7HKV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270218 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-02-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17415787","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2BML","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270225 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-02-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65603987","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7ES2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270304 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55661573","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6UCE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270312 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82813171","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7X6N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270318 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82190307","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6PK4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270325 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21269592","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"85K4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270204 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-02-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86279411","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3TNB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20270212 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-02-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49793862","managementStyle":null},{"cpfEligible":"N","issuerName":"STONEWEG EREIT LUX FINCO S.A R.L., ACTING ON BEHALF OF ITS COMPARTMENT 2","sgsBond":"N","ibmCode":"2RT3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WGUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-02-22","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3206517867","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"4CDQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FWFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US482466AH24","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"3PEN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IZNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY46006EH41","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"2GVA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EAOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US482466AJ89","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"3OOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q43B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY46006EJ07","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1462","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260402 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78697828","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8SCY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260409 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85542793","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5L1G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260416 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58074485","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2WPJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260423 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92257104","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"7JRA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260430 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89052088","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4DPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260507 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-07","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11094265","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5NVB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260514 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35461409","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8JL8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260521 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71160873","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2P71","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260529 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52522661","managementStyle":null},{"cpfEligible":"N","issuerName":"iFAST Investments Select Series VCC","sgsBond":null,"ibmCode":"5KPS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IFAST INVEST/HIGH CONVICTION FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45651668","managementStyle":null},{"cpfEligible":"N","issuerName":"KLAY FUNDS VCC","sgsBond":null,"ibmCode":"8MV4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KLAY FD VCC/CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50660059","managementStyle":null},{"cpfEligible":"N","issuerName":"KLAY FUNDS VCC","sgsBond":null,"ibmCode":"4F6W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KLAY FD VCC/CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90635475","managementStyle":null},{"cpfEligible":"N","issuerName":"KLAY FUNDS VCC","sgsBond":null,"ibmCode":"69BW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KLAY FD VCC/CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46702247","managementStyle":null},{"cpfEligible":"N","issuerName":"KLAY FUNDS VCC","sgsBond":null,"ibmCode":"80WJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KLAY FD VCC/CL I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67846535","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA WATER AFFAIRS GROUP LIMITED","sgsBond":"N","ibmCode":"38RG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NJIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3201944314","managementStyle":null},{"cpfEligible":"N","issuerName":"HSB CAPITAL STRATEGIC VCC","sgsBond":null,"ibmCode":"5EIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HSB CAP STRAT/HSB FLEXI FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44230746","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO ENERGIA BOGOTA S.A. E.S.P.","sgsBond":"N","ibmCode":"5BQN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RKEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US40053XAC39","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO ENERGIA BOGOTA S.A. E.S.P.","sgsBond":"N","ibmCode":"283L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1XTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP4R53VAC78","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"490X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260605 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-05","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81639874","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"39UG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260611 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73853855","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2RRW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260618 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51444214","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5ZY3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260625 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97726210","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1LOB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260702 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-02","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46316832","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2SC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260709 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54365440","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6USS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260716 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10216018","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6PCS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260723 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51218303","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"8ILW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260730 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30654107","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4R3S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260806 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-06","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72677958","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"3FAA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260814 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18991273","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"2E0L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260820 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86269438","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4OLX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260827 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-27","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39080486","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"6DCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260903 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-03","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99854788","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"5BFY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260910 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59711085","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"1954","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SINGAPORE GOVT/ BD/B 20260917 GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-17","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32321978","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA ALTERNATIVE VCC","sgsBond":null,"ibmCode":"36DU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCD AS ALT/INC FD CL Z ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38100129","managementStyle":null},{"cpfEligible":"N","issuerName":"PROMPT PARTNERS VCC","sgsBond":null,"ibmCode":"67P4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRMT PRTNRS VCC/GLB INC FD CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57540924","managementStyle":null},{"cpfEligible":"N","issuerName":"MOMENTIVE PERFORMANCE MATERIALS, INC.","sgsBond":"N","ibmCode":"63ME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GJQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3202735364","managementStyle":null},{"cpfEligible":"N","issuerName":"MOMENTIVE PERFORMANCE MATERIALS, INC.","sgsBond":"N","ibmCode":"1R0N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"90RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3202735521","managementStyle":null},{"cpfEligible":"N","issuerName":"WISTRON CORPORATION","sgsBond":"N","ibmCode":"6KND","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5W4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3202703834","managementStyle":null},{"cpfEligible":"N","issuerName":"PROMPT PARTNERS VCC","sgsBond":null,"ibmCode":"6JAI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRMT PRTNRS VCC/GLB INC FD CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42339366","managementStyle":null},{"cpfEligible":"N","issuerName":"MOMENTIVE PERFORMANCE MATERIALS, INC.","sgsBond":"N","ibmCode":"8I9G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HZIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3203017937","managementStyle":null},{"cpfEligible":"N","issuerName":"PROMPT PARTNERS VCC","sgsBond":null,"ibmCode":"7ST2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRMT PRTNRS VCC/GLB INC FD CL B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35504588","managementStyle":null},{"cpfEligible":"N","issuerName":"PROMPT PARTNERS VCC","sgsBond":null,"ibmCode":"12Q4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRMT PRTNRS VCC/GLB INC FD CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36814358","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7HHG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZSHW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-10-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079532458","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2IP0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL A (SGD) DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70427877","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"81N1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL A (USD) ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46404521","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3UMM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54XW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-10-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079532532","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2V8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL A (USD) DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87849980","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"6B2X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL D (SGD) ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33569377","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"7JBV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL D (SGD) DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75331546","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"20GE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL D (USD) ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77636538","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4POP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-10-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079532615","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"20BL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL D (USD) DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49689839","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"3CT7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL I (SGD) DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98240369","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"9EGU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL I (USD) ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22939821","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"1VO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL I (USD) DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46033759","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"41NQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL R (SGD) ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84970052","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"319I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z8TW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079532706","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"25XW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL R (SGD) DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17472317","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"19MR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL R (USD) ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60285129","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4XJA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD/CL R (USD) DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41093832","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8HMG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9FOW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079532888","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"85HU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z4WW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079532961","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3JBK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KGZW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079533001","managementStyle":null},{"cpfEligible":"N","issuerName":"IDC OVERSEAS, LTD.","sgsBond":"N","ibmCode":"3OPV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UWLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3028075748","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"496M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WLOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3214764733","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2262","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/CWRT 15.9655 251216","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2025-12-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A6ST5","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"7HQQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/MNY MKT FD ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49986078","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"3BU1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/MNY MKT FD ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72272123","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"3HYX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/MNY MKT FD INT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20644373","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"8MQY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/MNY MKT FD INT USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40435117","managementStyle":null},{"cpfEligible":"N","issuerName":"ASPIAL LIFESTYLE LIMITED","sgsBond":"N","ibmCode":"8RHB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KMKB","benchmark":null,"fisn":"ASPIALLIFES/5.1MTN291029SR/SNR 5 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF62437946","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"353F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-10-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3215398234","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"1QNQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HOLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36294BAM63","managementStyle":null},{"cpfEligible":"N","issuerName":"GS CALTEX CORPORATION","sgsBond":"N","ibmCode":"777J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GELB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY29011DM51","managementStyle":null},{"cpfEligible":"N","issuerName":"CLARITY PARTNERS MULTI STRATEGY VCC","sgsBond":null,"ibmCode":"93EZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CLARITYPTNR/THEMATIC FD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77895415","managementStyle":null},{"cpfEligible":"N","issuerName":"CLARITY PARTNERS MULTI STRATEGY VCC","sgsBond":null,"ibmCode":"2YWC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CLARITYPTNR/THEMATIC FD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22780977","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"591O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS RSV+FD ACC CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18938944","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"6BPS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-10-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064FAY07","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6J5A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2028-10-30","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3216886914","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"79ZD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2027-10-27","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0103750","managementStyle":null},{"cpfEligible":"N","issuerName":"MONEYMAX TREASURE PTE. LTD.","sgsBond":"N","ibmCode":"2IAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GWQB","benchmark":null,"fisn":"MONEYMAXTREA/5MTN20281030SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2028-10-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF19897713","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"83AS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RIBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-10-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3218647751","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"8RLI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/INC-I FD SGD A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78419033","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"4P1F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/INC-I FD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46654174","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"5JJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/INC-I FD D DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16344384","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"23BX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/INC-I FD USD A ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26202986","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"8ECW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/INC-I FD USD A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11599453","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"3MUT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/INC-I FD USD C ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66996265","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"4EAJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/INC-I FD USD D DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68331206","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"7SKM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/CAPE EQY PRM CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98334352","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"11U3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"96VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2061-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3203997005","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"6SXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SRMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2065-10-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3203997427","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"6EUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W3ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2062-10-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3203998078","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE. LTD. (AS MANAGER OF PHILLIPCAPITAL STRATEGIC VCC)","sgsBond":null,"ibmCode":"2GSV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHILSECMGRCAP/DOLP GLB FD PART CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56607716","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"22U2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JRJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2030-10-31","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001206538","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6UAJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9ELB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2035-10-31","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001206546","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"2TVH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/SECONDARY STRAT CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12402897","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"8QDD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/SECONDARY STRAT CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66504622","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"7EKO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/SECONDARY STRAT CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89790067","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"8JTR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/SECONDARY STRAT CL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44436962","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"7O9S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/SECONDARY STRAT CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21309513","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"83IE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/SECONDARY STRAT CL F","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39692405","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"35BD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CSOP ASSET MGMT PTE. LTD./MNY MKT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92266659","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3EOE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/DISC FD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89471304","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"8NG2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":null,"managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"2W5R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/PPTG SHARE CL S","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15878622","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA VCC","sgsBond":null,"ibmCode":"8AHP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":null,"managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA VCC","sgsBond":null,"ibmCode":"7DHF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASND AS VCC/TACT INC CL Z ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21320759","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"6K3J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QQRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3219365635","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"75WK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/CL A SGD H","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74563800","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"9UTR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/CL A SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20357158","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1RKB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/CL A USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85871689","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"2M7Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/CL I SGD H","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92314376","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"75KP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/CL MRB SGD H","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19297886","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1896","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/CL P USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37078797","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3P6W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/CL SGLF ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41730540","managementStyle":null},{"cpfEligible":"Y","issuerName":"COLIWOO HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8PLY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8W","benchmark":null,"fisn":"COLIWOO HLDGS LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE36049950","managementStyle":null},{"cpfEligible":"N","issuerName":"WEE HUR HOLDINGS LTD.","sgsBond":"N","ibmCode":"2J1S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RGFB","benchmark":null,"fisn":"WEE HUR HLDG/4.8MTN301104SR/SNR1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-11-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF76242423","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"2ZU1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3OB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2026-11-04","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3220641958","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"5BKV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JWFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-11-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3212017845","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"3D1Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25669755","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"847C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51477073","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"217U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19697804","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"4IHM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CHF","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31936057","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"8M4B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS F","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45958782","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"6GHE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS G","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95260105","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"1NBY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS Z","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63625362","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"9YZ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS Y SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17713967","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"19RQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS Y AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20038584","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"1665","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS Y EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16768954","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"3GTX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS Y CHF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CHF","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72641053","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"2D1L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS Y JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92334101","managementStyle":null},{"cpfEligible":"N","issuerName":"ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC","sgsBond":null,"ibmCode":"3M71","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARAVALI GLB/CLASS Y GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81079543","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":"N","ibmCode":"6JCD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FDCLSF-ACC (USD) SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31144496","managementStyle":null},{"cpfEligible":"Y","issuerName":"YANGZIJIANG MARITIME DEVELOPMENT LTD.","sgsBond":"N","ibmCode":"2U8E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YZ","benchmark":null,"fisn":"YZJ MARITIME/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE35825913","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8E8A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CNY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33411836","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6ID0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58800012","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"75PP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75523084","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6JI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29282431","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3OMF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD USDSSQCICLSF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68113091","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7HJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICFACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28970283","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8NOC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FDSSQCICFDMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91858837","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2NEZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICFH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85443927","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8I1Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD HKDSSQCIC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38191243","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"23S2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICHKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34896829","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4UEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICFSGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44094662","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"8VK4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FD VF-AXSA EQUITIES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41346610","managementStyle":null},{"cpfEligible":"N","issuerName":"AVATION GROUP (S) PTE. LTD.","sgsBond":"N","ibmCode":"996E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EYHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05390AAA25","managementStyle":null},{"cpfEligible":"N","issuerName":"AVATION GROUP (S) PTE. LTD.","sgsBond":"N","ibmCode":"35IW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9FEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY1001PAA22","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"8RBA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UKVB","benchmark":null,"fisn":"PERENNIALTREA/5MTN20301111SR/SNR131","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-11-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF48860591","managementStyle":null},{"cpfEligible":"N","issuerName":"ERICSENZ CAPITAL PTE LTD","sgsBond":null,"ibmCode":"4KT0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ERICSENZ CAP/FD USD GROWTH FD1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25611708","managementStyle":null},{"cpfEligible":"N","issuerName":"ERICSENZ CAPITAL PTE LTD","sgsBond":null,"ibmCode":"3K22","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ERICSENZ CAP/FD USD TECH FUND III","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85916054","managementStyle":null},{"cpfEligible":"N","issuerName":"ERICSENZ CAPITAL PTE LTD","sgsBond":null,"ibmCode":"7ATR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ERICSENZ CAP/FD USD TECH FUND VII","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83496828","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"2D0L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PIKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2058-04-25","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0101531","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2UKZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQ CLA HKD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15350846","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8RY3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQ CLA HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75803346","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"9F4J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD SGD GROSS MINC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88536701","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"6DS6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD USD GROSS MINC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87460986","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"8BWI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FDSGDHEDGEDGROSSMINC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66864034","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7ALA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICAH SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24972242","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"2MVS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/FD SGD HEDGED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21685011","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"9DHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/ASIANQLITYBDFDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89723530","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4EEH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICAH SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67874255","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4MQI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQ CICA SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25057001","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8C2U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQ CLA USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65899759","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"6HKC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HLPD","benchmark":null,"fisn":"PHILLIP SEC/DR LP GLD HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE92689194","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"3OMS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTGD","benchmark":null,"fisn":"PHILLIP SEC/DR TRIP HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE67782909","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"1D2S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HBUD","benchmark":null,"fisn":"PHILLIP SEC/DR BAIDU HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE65286994","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"61O5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQ CLA USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69590735","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"1SV9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICAH EUR DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96237227","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2P8Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICAH AUD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79018404","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"1CTY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICAH CNY DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50904960","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"801N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICI HKD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51179976","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2E1I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICI HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93660769","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2LBK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICIH SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21461660","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"21IN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICIH SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48486054","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5MJX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICI SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54584529","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"72RM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICI USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71739734","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"1LRS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICI USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49934839","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2J4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICIH GBP DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86321494","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6NOF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICIH EUR DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35730746","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8ZNQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICIH AUD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77456358","managementStyle":null},{"cpfEligible":"N","issuerName":"LAO PEOPLE'S DEMOCRATIC REPUBLIC","sgsBond":"N","ibmCode":"65EG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LTHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US51656QAD43","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4AF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICIH CNH DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14858310","managementStyle":null},{"cpfEligible":"N","issuerName":"LAO PEOPLE'S DEMOCRATIC REPUBLIC","sgsBond":"N","ibmCode":"7ALJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3225349573","managementStyle":null},{"cpfEligible":"N","issuerName":"ROUNDHOUSE DIGITAL LTD.","sgsBond":null,"ibmCode":"8O8P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROUNDHOUSEDIGI/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84721265","managementStyle":null},{"cpfEligible":"N","issuerName":"QBE INSURANCE GROUP LIMITED","sgsBond":"N","ibmCode":"7AN6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-11-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3224599475","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"7DXJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YEJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4907LAR34","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"1FZO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VIBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500631BJ46","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"289E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UAAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4907LAP77","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"4QCW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500631BG07","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA OCEAN BUSINESS CORPORATION","sgsBond":"N","ibmCode":"81SZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SUDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-11-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3220609047","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"64IQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SSQCICAH GBP DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90555624","managementStyle":null},{"cpfEligible":"N","issuerName":"TABONO HOLDINGS VCC","sgsBond":null,"ibmCode":"96B3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TABONOHLDINGS/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65923369","managementStyle":null},{"cpfEligible":"N","issuerName":"TABONO HOLDINGS VCC","sgsBond":null,"ibmCode":"3EIQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TABONOHLDINGS/FD USD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73271140","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING BAZHOU CULTURAL TOURISM INDUSTRY GROUP CO., LTD.","sgsBond":"N","ibmCode":"6C7J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ULCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2028-11-13","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND10009NB59","managementStyle":null},{"cpfEligible":"N","issuerName":"HELIOS CAPITAL MANAGEMENT PTE LTD","sgsBond":null,"ibmCode":"7WS9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HELIOS CAP/HELIOS INDIA EQUITY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22908529","managementStyle":null},{"cpfEligible":"Y","issuerName":"RICH CAPITAL HOLDINGS LIMITED","sgsBond":null,"ibmCode":"1UTW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1U8","benchmark":null,"fisn":"RICH CAP HLDGS LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"元豪控股有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE20364795","managementStyle":null},{"cpfEligible":"N","issuerName":"PT. PAN BROTHERS TBK.","sgsBond":"N","ibmCode":"2QWM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9OBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-11-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3184095449","managementStyle":null},{"cpfEligible":"N","issuerName":"PT. PAN BROTHERS TBK.","sgsBond":"N","ibmCode":"50F6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9V2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-11-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3184096090","managementStyle":null},{"cpfEligible":"N","issuerName":"PT. PAN BROTHERS TBK.","sgsBond":"N","ibmCode":"9R5C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JYGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-11-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3184152000","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN VCC","sgsBond":null,"ibmCode":"1IFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWKSBURN VCC/SYMPATHEIA POWER FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67258335","managementStyle":null},{"cpfEligible":"N","issuerName":"BRISBANE AIRPORT CORPORATION PTY LTD","sgsBond":"N","ibmCode":"708R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ULVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2035-11-13","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3215430227","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1LYC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"6JZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2026-11-13","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229413664","managementStyle":null},{"cpfEligible":"N","issuerName":"MOBILIARE LATAM, S.A. AND MOBILIARE LATAM MEXICO, S.A. DE C.V.","sgsBond":"N","ibmCode":"2UW6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JNZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-11-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP68290AA64","managementStyle":null},{"cpfEligible":"N","issuerName":"MOBILIARE LATAM, S.A. AND MOBILIARE LATAM MEXICO, S.A. DE C.V.","sgsBond":"N","ibmCode":"2O17","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZO5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-11-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60742RAA59","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"5LEK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/GT SELECT FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23570351","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"22L2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/ORIAN VENTURE FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40180317","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"5Q5I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14431936","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"6AYK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FD USD SCOF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22194328","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6VP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UHCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3231309140","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"5J0F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MWEB","benchmark":null,"fisn":"HDB/ 2.022 MTN 20321118 SR /SNR 122","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2032-11-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF33504451","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"8NZF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD P2-ACC PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30934145","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"23P7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD  S2-ACC PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70428834","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"3U6H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD  I2-ACC PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70197470","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"579V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95901047","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF CDL HOSPITALITY REAL ESTATE INVESTMENT TRUST)","sgsBond":"N","ibmCode":"7D2A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHUB","benchmark":null,"fisn":"DBS TRUSTEE CDL/ 3.7PERPMTN29991231","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF40660478","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"12LO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XU2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3230659859","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"38ET","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YQWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3231309223","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"2FZ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS Gold Linked Note Feb 2026","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-02-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXPQ05CLG67","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA LAND & HOUSING CORPORATION","sgsBond":"N","ibmCode":"2Y6U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9C2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-11-19","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3222522859","managementStyle":null},{"cpfEligible":"N","issuerName":"MapletreeLog Treasury Company Pte. Ltd.","sgsBond":"N","ibmCode":"7GWP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAPLETREELOG TR/2.4MTN20351120SR131","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-11-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89773311","managementStyle":null},{"cpfEligible":"N","issuerName":"PHAROS ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6OIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PHAROS/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16588543","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2WBV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86546918","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7RTB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD/CL B3 JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63118194","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"3XTR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/CL D3 FD JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62740220","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"3KKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/CLC3 FD JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73787947","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"1AKK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/CLA2 FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91273441","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2ZZ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/CLB2 FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92401769","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"6LDX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/CLC2 FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60257086","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"58EF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/CLD2 FD SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61565156","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"35XM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/CLA1 FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13179171","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"62E4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/CLB1 FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82078841","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7S2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/CLC1 FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91710111","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4LDN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/CLD1 FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98531783","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1DWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ONWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079536442","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6QHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JLFW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-05-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079533183","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1M7S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z4LW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079536525","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"16K1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHOW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-05-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079533266","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"46LE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079533423","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"755V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-05-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079533340","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"61KF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VSQW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079533696","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"173K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079536368","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"7HIB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YL9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-11-13","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3227339762","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"90XL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5K9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3228516004","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"6O0F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XG0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2030-11-19","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001221321","managementStyle":null},{"cpfEligible":"N","issuerName":"INCRED SPECIAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"5RAK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCREDSPOPFDVCC/FD USD G1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26499145","managementStyle":null},{"cpfEligible":"N","issuerName":"INCRED SPECIAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"7TXD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCREDSPOPFDVCC/FD USD G2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92857366","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"1DL9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD USD A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10123750","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"1XKF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD USD X1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10375913","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK, ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA","sgsBond":"N","ibmCode":"137F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UYVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2026-11-20","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3226543083","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"7CNJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD USD D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21629225","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"4LXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD USD A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54443809","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"8FTF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD USD I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91100743","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"6R2D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD USD UBO","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26962985","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - 9MOUNTAINS CAPITAL FUND","sgsBond":"N","ibmCode":"6SUC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-9MCFD/ 11 MTN 20261231 AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96989025","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - 9MOUNTAINS CAPITAL FUND","sgsBond":"N","ibmCode":"7XVT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-9MCFD/ 11 MTN 20261231 CHF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":"CHF","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13059357","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - 9MOUNTAINS CAPITAL FUND","sgsBond":"N","ibmCode":"6QDP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-9MCFD/ 11 MTN 20261231 EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30335608","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - 9MOUNTAINS CAPITAL FUND","sgsBond":"N","ibmCode":"4Q16","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-9MCFD/ 11 MTN 20261231 GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27122407","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - 9MOUNTAINS CAPITAL FUND","sgsBond":"N","ibmCode":"6YBR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-9MCFD/ 11 MTN 20261231 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85512945","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - 9MOUNTAINS CAPITAL FUND","sgsBond":"N","ibmCode":"21N7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-9MCFD/ 11 MTN 20261231 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20271326","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"2HAV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KKTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2028-11-21","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3237222347","managementStyle":null},{"cpfEligible":"N","issuerName":"STARHUB LTD.","sgsBond":"N","ibmCode":"33YS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PAXB","benchmark":null,"fisn":"STARHUB LTD/2.55MTN20351126SR/SNR61","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2035-11-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF65753356","managementStyle":null},{"cpfEligible":"N","issuerName":"NANHUA ASSET MANAGEMENT SG PTE. LTD.","sgsBond":null,"ibmCode":"9YC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NANHUA AM/FD USD LION CITY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93070464","managementStyle":null},{"cpfEligible":"N","issuerName":"WT MICROELECTRONICS CO., LTD.","sgsBond":"N","ibmCode":"6OQW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SRQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3224207657","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"2MKK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YZ4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-11-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3239168456","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"1DTU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UNJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2028-11-24","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001221008","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VII PTE. LTD.","sgsBond":"N","ibmCode":"3WEF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HVKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200745092","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VII PTE. LTD.","sgsBond":"N","ibmCode":"3SN6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UAEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200742826","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VII PTE. LTD.","sgsBond":"N","ibmCode":"51PT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FOWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200746579","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VII PTE. LTD.","sgsBond":"N","ibmCode":"3RVT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YKRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200746496","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"2QEJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V8XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-12-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567WAE57","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VII PTE. LTD.","sgsBond":"N","ibmCode":"5NAV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200746900","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VII PTE. LTD.","sgsBond":"N","ibmCode":"2UKL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GTZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200746819","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"86N1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UDUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-12-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RBH84","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VII PTE. LTD.","sgsBond":"N","ibmCode":"3W3G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NTHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200747114","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VII PTE. LTD.","sgsBond":"N","ibmCode":"13DF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JFCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200747031","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VII PTE. LTD.","sgsBond":"N","ibmCode":"8GX2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200747387","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VII PTE. LTD.","sgsBond":"N","ibmCode":"2JSJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2048-04-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3200747205","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"2JD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SZNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567WAD74","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PENERBIT SBSN INDONESIA III","sgsBond":"N","ibmCode":"4DCW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NQDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71567RBG02","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"3UU1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD A1 USD C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10620920","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"8WH9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD A2 USD DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55442123","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"57MN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD A3 HKD C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50365394","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"8IM8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD A4 HKD DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56573041","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"1Q9Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD A5 CHF C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33085408","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"3ZHO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD A6 CHF DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47799234","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"3JP6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD A7 CNH C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79079174","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"51NK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD A8 CNH DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85189181","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"8GOE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD A9 SGD C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68131234","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"77DW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD A10 SGD DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25791336","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF KEPPEL REIT)","sgsBond":"N","ibmCode":"84FG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDWB","benchmark":null,"fisn":"HSBCKEPREIT/ 3.28 PERPBD/BJRSUB10 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF73003224","managementStyle":null},{"cpfEligible":"N","issuerName":"JMC Capital Asset Management Singapore Pte. Ltd. (as mgr of JMC Capital Global Opportunity Fund VCC)","sgsBond":null,"ibmCode":"9G7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JMC CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96190251","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"8EF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD Z1 USD C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11643806","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"7Y0G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD Z2 USD DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31440340","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"7IDR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD Z3 HKD C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74947755","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"4XOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD Z4 HKD DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80355423","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"1CVU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD Z5 CHF C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21681408","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"5VF1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD Z6 CHF DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82163411","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"9HGR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD Z7 CNH C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93576957","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"2TBJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD Z8 CNH DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29108495","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"1034","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD Z9 SGD C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39938279","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"8PJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD Z10 SGD DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19199744","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"5P9J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/ANCHOPP FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76756881","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"3XE1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/FD USD Class A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21727573","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"8KJU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY0606WCD03","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"7OXJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZVOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US059895AY87","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"7SNB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY0606WCE85","managementStyle":null},{"cpfEligible":"N","issuerName":"BANGKOK BANK PUBLIC COMPANY LIMITED (ACTING THROUGH ITS HONG KONG BRANCH)","sgsBond":"N","ibmCode":"3STN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XSXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US059895AZ52","managementStyle":null},{"cpfEligible":"N","issuerName":"AGRICULTURAL BANK OF CHINA LIMITED, SINGAPORE BRANCH","sgsBond":"N","ibmCode":"1XXQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WOFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3138403012","managementStyle":null},{"cpfEligible":"N","issuerName":"ADVAYA VCC","sgsBond":null,"ibmCode":"30T2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ADVAYA VCC/ASTRALISINNOFD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87097572","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA YIELD ADVANTAGE FUND - VCC","sgsBond":null,"ibmCode":"6EJP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INDIA YIELD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13092317","managementStyle":null},{"cpfEligible":"N","issuerName":"INDIA YIELD ADVANTAGE FUND - VCC","sgsBond":null,"ibmCode":"9OCD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INDIA YIELD/FD CLASS A2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45536125","managementStyle":null},{"cpfEligible":"N","issuerName":"INFINITY DEVELOPMENT HOLDINGS COMPANY LIMITED","sgsBond":null,"ibmCode":"26CR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZBA","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"星謙發展控股有限公司","geographicalFocus":null,"sip":"N","isinCode":"KYG4772A1168","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4BI6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSF GBP H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79882544","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"301V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSF EUR H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21505268","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"190Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSF AUD H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50009950","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6SRR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSF CNH H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59429555","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"48B4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSI GBP H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61049888","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8LWM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSI EUR H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21973367","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"66QP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSI AUD H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49142938","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5YCL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSI CNH H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97048524","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7P2C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSZ USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68055342","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7SDS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSY USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42903393","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4GLR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSA GBP H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11023751","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7MVA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSA EUR H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64467673","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3DSP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSA AUD H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65424772","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3ORX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CLASSA CNH H ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77047413","managementStyle":null},{"cpfEligible":"N","issuerName":"FIBRA PROLOGIS","sgsBond":"N","ibmCode":"6AK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FDGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP40692AA67","managementStyle":null},{"cpfEligible":"N","issuerName":"FIBRA PROLOGIS","sgsBond":"N","ibmCode":"3NDB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QWOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-11-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US31575KAA34","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"8SA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITYDEVSLTD/2.4MTN20301202SR/SNR731","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-12-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62072715","managementStyle":null},{"cpfEligible":"N","issuerName":"BDO UNIBANK, INC., ACTING THROUGH ITS PRINCIPAL OFFICE IN THE PHILIPPINES","sgsBond":"N","ibmCode":"252Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y5JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3070012250","managementStyle":null},{"cpfEligible":"N","issuerName":"GUANGZHOU DEVELOPMENT DISTRICT HOLDING GROUP LIMITED","sgsBond":"N","ibmCode":"33TF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FRCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-11-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3239909305","managementStyle":null},{"cpfEligible":"N","issuerName":"ULTRAGREEN.AI LIMITED","sgsBond":null,"ibmCode":"5SCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ULG","benchmark":null,"fisn":"ULTRAGREEN AI/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"优创康智有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE24586385","managementStyle":null},{"cpfEligible":"N","issuerName":"ULTRAGREEN.AI LIMITED","sgsBond":null,"ibmCode":"5SCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UGS","benchmark":null,"fisn":"ULTRAGREEN AI/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE24586385","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"13YE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V4YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-12-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3243417220","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN VCC","sgsBond":null,"ibmCode":"8YNY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWKSBURN VCC/FD USD CLASS F","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51448157","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC FUNDS VCC","sgsBond":null,"ibmCode":"2DWC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HSBC FUNDS VCC/FD USD SCEF AC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94705761","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC FUNDS VCC","sgsBond":null,"ibmCode":"6OGP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HSBC FUNDS VCC/FD USD SCEF ZC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37345113","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4RQO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KKFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3239167136","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"6VQ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD SERIES E PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76511583","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"2CVC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD SGDSERIES F PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27174267","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"1OST","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD SERIES A PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48029920","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"12T7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD  SERIES B PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52319852","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"8MUD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD SGD SERIES C PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62102116","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"97KO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD SGD SERIES D PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65920837","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"13CL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SSYW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 478 20260804","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN11236886","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA WATER RESOURCES CORPORATION","sgsBond":"N","ibmCode":"3CKG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OKDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2040-11-28","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3240854243","managementStyle":null},{"cpfEligible":"N","issuerName":"TH INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"2TGI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5S2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US87251CAD83","managementStyle":null},{"cpfEligible":"N","issuerName":"SGMC VCC","sgsBond":null,"ibmCode":"1GM5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGMC/FD USD BUILD GREEN","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60779444","managementStyle":null},{"cpfEligible":"N","issuerName":"ICHAM MASTER FUND VCC","sgsBond":null,"ibmCode":"4BV0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICHAM MASTER/FD USD UK SRCF A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38071742","managementStyle":null},{"cpfEligible":"N","issuerName":"ICHAM MASTER FUND VCC","sgsBond":null,"ibmCode":"5Q0X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICHAM MASTER/FD USD UK SRCF B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86386539","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"35WM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z4KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229096675","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3N4C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XECB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229096758","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"4XT7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CZKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229096592","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6BXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229096329","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"2EBV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ROVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229095941","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"5CFF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TVDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229096246","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1WW5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229095867","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"71AA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SNFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229095602","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"4D5L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SIJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229095784","managementStyle":null},{"cpfEligible":"N","issuerName":"LEONG GUAN HOLDINGS LIMITED","sgsBond":null,"ibmCode":"9TDB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGH","benchmark":null,"fisn":"LEONG GUAN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"隆原控股有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE13084095","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7T1J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ECHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229098028","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6TAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229097053","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"2SYI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229097723","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6YK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229098531","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8UI4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229098291","managementStyle":null},{"cpfEligible":"N","issuerName":"TIMES CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8EUI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3229098374","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAICARD FUNDING XVIII LIMITED","sgsBond":"N","ibmCode":"6TEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3227155796","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"9L5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HFGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2029-06-08","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3247537452","managementStyle":null},{"cpfEligible":"N","issuerName":"BTH INVESTMENTS VCC","sgsBond":null,"ibmCode":"8YPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BTH INVEST./GBL EQ CL A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25834862","managementStyle":null},{"cpfEligible":"N","issuerName":"BTH INVESTMENTS VCC","sgsBond":null,"ibmCode":"6YWX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BTH INVEST./GBL EQ CL A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39740113","managementStyle":null},{"cpfEligible":"N","issuerName":"BTH INVESTMENTS VCC","sgsBond":null,"ibmCode":"7FIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BTH INVEST./GBL EQ CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23155344","managementStyle":null},{"cpfEligible":"N","issuerName":"BTH INVESTMENTS VCC","sgsBond":null,"ibmCode":"1VV4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BTH INVEST./GBL EQ CL S","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22184972","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"2GO1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/FD USD RS FOF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59074807","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"128F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NKZW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 7 20260804","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN33683156","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8AL2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JWAW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 65 20260804","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN89339745","managementStyle":null},{"cpfEligible":"N","issuerName":"ARKENOMICS FUNDS VCC","sgsBond":null,"ibmCode":"5Y7J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARKENOMICS FUNDS VCC/CL A1 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52277860","managementStyle":null},{"cpfEligible":"N","issuerName":"ARKENOMICS FUNDS VCC","sgsBond":null,"ibmCode":"4GV4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARKENOMICS FUNDS VCC/CL B1 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81841363","managementStyle":null},{"cpfEligible":"N","issuerName":"RHODES ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"1BJS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHODES ASSET/ASSET MGMT VCC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41644600","managementStyle":null},{"cpfEligible":"N","issuerName":"RHODES ASSET MANAGEMENT VCC","sgsBond":null,"ibmCode":"2WAT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RHODES ASSET/RAM01 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65738841","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"8WAG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FD USD APC AAF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66934878","managementStyle":null},{"cpfEligible":"N","issuerName":"Providentia Wealth Management Ltd","sgsBond":null,"ibmCode":"3IEY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PROVIDENTIA W/FD USD PGF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20664538","managementStyle":null},{"cpfEligible":"N","issuerName":"3R CREDIT STRATEGIES VCC","sgsBond":null,"ibmCode":"6M0D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"3R CR STRAT VCC/3R MLT STRT CR CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79557245","managementStyle":null},{"cpfEligible":"N","issuerName":"3R CREDIT STRATEGIES VCC","sgsBond":null,"ibmCode":"2URQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"3R CR STRAT VCC/3R MLT STRT CR CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44420941","managementStyle":null},{"cpfEligible":"N","issuerName":"3R CREDIT STRATEGIES VCC","sgsBond":null,"ibmCode":"4ATJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"3R CR STRAT VCC/3R MLT STRT CR CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48442883","managementStyle":null},{"cpfEligible":"N","issuerName":"3R CREDIT STRATEGIES VCC","sgsBond":null,"ibmCode":"2U3U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"3R CR STRAT VCC/3R MLT STRT CR CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54464326","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"36ZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/MILLM SEA INV FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80052194","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"5W5I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/ELLIOT GROWTH USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41679879","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"8UD8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3250427294","managementStyle":null},{"cpfEligible":"N","issuerName":"ORISA CAPITAL VCC","sgsBond":null,"ibmCode":"9KPK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ORISA CAP/FD USD US CMS D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38612818","managementStyle":null},{"cpfEligible":"N","issuerName":"ORISA CAPITAL VCC","sgsBond":null,"ibmCode":"24RM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ORISA CAP/FD USD APAC CMS D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40643082","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCENDANT PRIME CAPITAL VCC","sgsBond":null,"ibmCode":"24AQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCENDANT PC VC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43652734","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL REIT MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"9G9M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KEPPEL REIT MGT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25362989","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"66V2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SVUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2035-12-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3254360699","managementStyle":null},{"cpfEligible":"N","issuerName":"USMART SECURITIES (SINGAPORE) PTE. LTD.","sgsBond":null,"ibmCode":"3WRI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"USMART SEC/NEW OPP FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89380356","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"9XYP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/APOLLO CAP ASIA FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28640076","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"864Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/FD USD STARBRIGHT AB","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37085123","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"5FVD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/ASIA HIGH YIELD FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70714613","managementStyle":null},{"cpfEligible":"N","issuerName":"AUNA S.A., ONCOSALUD S.A.C.","sgsBond":"N","ibmCode":"36WH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RXIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-11-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05151PAA84","managementStyle":null},{"cpfEligible":"N","issuerName":"AUNA S.A., ONCOSALUD S.A.C.","sgsBond":"N","ibmCode":"1QM7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZY7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-11-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL04168AA59","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"1VDR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD PVCC P5 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51746410","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"38KT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD PVCC S5 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45803632","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"7B3K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD PVCC Z5 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71082069","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"131Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WEFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2045-12-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3187945707","managementStyle":null},{"cpfEligible":"N","issuerName":"SESTANTE VCC","sgsBond":null,"ibmCode":"11EV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SESTANTE VCC/FD USD SGMFC F1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46763637","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7BJB","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"UPD","benchmark":"FTSE ASEAN ex REITs Target Dividend Index","fisn":"UOB PA FT/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Southeast Asia","sip":"N","isinCode":"SGXC61123532","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7BJB","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"UPU","benchmark":"FTSE ASEAN ex REITs Target Dividend Index","fisn":"UOB PA FT/ETF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":"Southeast Asia","sip":"N","isinCode":"SGXC61123532","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"8FHX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9SGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3231104848","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"3KVN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PGJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3231104509","managementStyle":null},{"cpfEligible":"N","issuerName":"KOMODO CAPITAL PARTNERS","sgsBond":null,"ibmCode":"38NV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KOMODO CAP PTNR/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32479974","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"19Q7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9X9W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079534314","managementStyle":null},{"cpfEligible":"N","issuerName":"VENUS INVESTMENTS VCC","sgsBond":null,"ibmCode":"1RF9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VENUS EQX VCC/FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88383351","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"11OP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCJW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-12-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079533852","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7K3S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SWTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079534231","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"20NR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZSYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079534405","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5LJB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZYGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079534157","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2JJO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SYHW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-12-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079536798","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1X8H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W5BW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079534587","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2P17","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FNYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-12-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079533779","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8TGH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5U8W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-12-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079534074","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5B4E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NHRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-12-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079533936","managementStyle":null},{"cpfEligible":"N","issuerName":"M BANK CLOSED JSC","sgsBond":"N","ibmCode":"8H5Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XTDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-12-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3258543324","managementStyle":null},{"cpfEligible":"N","issuerName":"HPWM DIVERSIFIED STRATEGIES VCC","sgsBond":null,"ibmCode":"6PAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HPWM DIV/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72164197","managementStyle":null},{"cpfEligible":"N","issuerName":"PHOENIX 2 RE PTE. LTD.","sgsBond":"N","ibmCode":"9O3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LHEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3238774759","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNAC CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"1SOP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PRYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3226514738","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNAC CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3KOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VS6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3226514811","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNAC CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8U1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3226514902","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNAC CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6ORF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OYTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3226515388","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNAC CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"2RHQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SIBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3226515461","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNAC CHINA HOLDINGS LIMITED","sgsBond":"N","ibmCode":"69MJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KFTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3226515545","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8PU0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD USD USCNDAF T","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26997759","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"82S8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD USD SSSTAR A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15589047","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4XLJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD USD SSSTAR I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97494363","managementStyle":null},{"cpfEligible":"N","issuerName":"CIFI HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"5H4T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PGMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3257173438","managementStyle":null},{"cpfEligible":"N","issuerName":"CIFI HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"4HE7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PVRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3257173511","managementStyle":null},{"cpfEligible":"N","issuerName":"CIFI HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"82YF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3257174329","managementStyle":null},{"cpfEligible":"N","issuerName":"CIFI HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"7KWP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UPIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3257174592","managementStyle":null},{"cpfEligible":"N","issuerName":"CIFI HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"7HAD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ULMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3257174758","managementStyle":null},{"cpfEligible":"N","issuerName":"CIFI HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"48HE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PLDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3257174832","managementStyle":null},{"cpfEligible":"N","issuerName":"CIFI HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"8DXC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GJYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3257173784","managementStyle":null},{"cpfEligible":"N","issuerName":"CIFI HOLDINGS (GROUP) CO. LTD.","sgsBond":"N","ibmCode":"4EMX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"99AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3257174089","managementStyle":null},{"cpfEligible":"N","issuerName":"RBAM VCC","sgsBond":null,"ibmCode":"85I6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RBAM VCC/FD SGD AOF H","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14688675","managementStyle":null},{"cpfEligible":"N","issuerName":"Kristal.AI VCC","sgsBond":null,"ibmCode":"6BBE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KRISTAL.AI VCC/FD USD GBAF C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87475455","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7EMG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD USD FCT A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18717405","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"764R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD USD FCT B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75103655","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7FKW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD USD FCT C1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31772502","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"665H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD USD FCT D1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39573712","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5NOU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTLFDG/CWRT2472.8259 260312","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AJ3Z7","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"6JJY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GHFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3261061512","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"9R8G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PBVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3261063997","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8OT8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD SGD FCT A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64479470","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"3A96","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD SGD FCT B2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66766270","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"27P7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD SGD FCT C2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86542545","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"808A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD SGD FCT D2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46782215","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"9SVW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD HKD FCT A3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99950842","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"318Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD HKD FCT B3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98290109","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"3LEG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GYEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3261061603","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"1QD0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD HKD FCT C3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75126201","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"55NA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD HKD FCT D3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36096352","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"51UX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5R9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3261062080","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"11QP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z1XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3261062320","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"4PKG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5YFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3261064292","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"4OYO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QIUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3261067717","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"7F7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z4FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3261067808","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"2XN9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IRSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3261068954","managementStyle":null},{"cpfEligible":"N","issuerName":"COUNTRY GARDEN HOLDINGS COMPANY LIMITED","sgsBond":"N","ibmCode":"35TD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1U5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-12-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3261070695","managementStyle":null},{"cpfEligible":"N","issuerName":"USMART SECURITIES (SINGAPORE) PTE. LTD.","sgsBond":null,"ibmCode":"6BIK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"USMART SEC/FD USD GCTASF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46414504","managementStyle":null},{"cpfEligible":"N","issuerName":"CONCORD NEW ENERGY GROUP LIMITED","sgsBond":null,"ibmCode":"71EH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SEG","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"BMG2345T1099","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"4IX5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD USD EGIF II A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11155645","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"4YX2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD CNY EGIF II B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45465390","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING PURI DEVELOPMENT INVESTMENT GROUP CO. LTD","sgsBond":"N","ibmCode":"6UJQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2029-01-06","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3259133984","managementStyle":null},{"cpfEligible":"N","issuerName":"INCRED SPECIAL OPPORTUNITIES FUND VCC","sgsBond":"N","ibmCode":"1RKU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCREDSPOPFDVCC/FUND XVI (CLASS F1)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42332775","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"8JPD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/SGD (ACC) CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56544364","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"69L2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/SGD (DIST) CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90407099","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"4TQF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/SGD (ACC) CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25375817","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"4K5D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/SGD (DIST) CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32341448","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"85KQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/SGD (ACC) CLASS S","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67995316","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"5F6I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/SGD (DIST) CLASS S","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77812105","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"1G6G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/SGD (ACC) CLASS U","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64065980","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7MAT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD ACC CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30817860","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"9LUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/DIST CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98955305","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"21J3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD DIST CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95165726","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"6SUH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD ACC CLS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22795835","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"6B2T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/BAE FUND CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95945044","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"5X0I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/BAE FUND CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19305978","managementStyle":null},{"cpfEligible":"N","issuerName":"VECTOR FUND VCC","sgsBond":null,"ibmCode":"4E5V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"VECTOR FD VCC/BAE FUND CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78285665","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"6MRN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FDSGD (ACC) CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53341947","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"8THT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD(DIST) CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44201846","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"4DB6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD (ACC) CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42201376","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"6P5N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD (DIST) CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28919660","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"8JKQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD(ACC) CLASS S","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42208835","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"6IB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD (DIST) CLASS S","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61227492","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"2IL9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD(ACC) CLASS U","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53788659","managementStyle":null},{"cpfEligible":"Y","issuerName":"SOILBUILD CONSTRUCTION GROUP LTD.","sgsBond":null,"ibmCode":"8GE9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZQM","benchmark":null,"fisn":"SOILBUILD CONST/ORD SHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"速美建筑","geographicalFocus":null,"sip":"N","isinCode":"SGXE48424142","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"2NQW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WFKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3262495131","managementStyle":null},{"cpfEligible":"N","issuerName":"DELPHIC CAPITAL PARTNERS PTE LTD (AS MANAGER OF SUPREME GLOBAL FUND VCC)","sgsBond":null,"ibmCode":"829V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DELPHIC/FD USD CLASS A PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61701314","managementStyle":null},{"cpfEligible":"N","issuerName":"DELPHIC CAPITAL PARTNERS PTE LTD (AS MANAGER OF SUPREME GLOBAL FUND VCC)","sgsBond":null,"ibmCode":"88CW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DELPHIC/FD EUR CLASS B PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75438028","managementStyle":null},{"cpfEligible":"N","issuerName":"DELPHIC CAPITAL PARTNERS PTE LTD (AS MANAGER OF SUPREME GLOBAL FUND VCC)","sgsBond":null,"ibmCode":"5WKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DELPHIC/FD GBP CLASS C PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89303580","managementStyle":null},{"cpfEligible":"N","issuerName":"DELPHIC CAPITAL PARTNERS PTE LTD (AS MANAGER OF SUPREME GLOBAL FUND VCC)","sgsBond":null,"ibmCode":"7XCX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DELPHIC/FD USD CLASS D PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84851690","managementStyle":null},{"cpfEligible":"N","issuerName":"BLINK CREDIT VCC","sgsBond":null,"ibmCode":"6JGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BLINK CR/FD SGD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32411316","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"7HZ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FEWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2056-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2387VAC73","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"5VC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2056-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30218VAC00","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"8Y7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NWSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2387VAB90","managementStyle":null},{"cpfEligible":"N","issuerName":"EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS HEAD OFFICE IN INDIA","sgsBond":"N","ibmCode":"4F0U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-01-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30218VAB27","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"34DN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD (DIST) CLASS U","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39731195","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"2TQV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD (DIST) CLS U","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56650211","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"1RTV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"58ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EQ83","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"9BCN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154ER66","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"8N2T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HFWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154ES40","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"397D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X9BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154ET23","managementStyle":null},{"cpfEligible":"N","issuerName":"CLIFFORD CAPITAL ASSET FINANCE PTE. LTD.","sgsBond":"N","ibmCode":"7NNL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJ3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3258429979","managementStyle":null},{"cpfEligible":"N","issuerName":"CAS CAPITAL NO.2 LIMITED","sgsBond":"N","ibmCode":"2DB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LRMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3258406761","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3D4E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD LDCICAACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25133273","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"83QY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FDLDCICADIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65339772","managementStyle":null},{"cpfEligible":"N","issuerName":"CLIFFORD CAPITAL CREDIT SOLUTIONS PTE. LTD.","sgsBond":"N","ibmCode":"5KY6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3258430399","managementStyle":null},{"cpfEligible":"N","issuerName":"CSOP INVESTMENTS III VCC","sgsBond":null,"ibmCode":"8WDB","sustainabilityLinked":null,"assetClass":"EQUITIES","incomeTreatment":"DISTRIBUTING","stockCode":"SUN","benchmark":"CSI A500 Index","fisn":"CSOP INVESTMENTS III VCC/ETF CSA500","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"南方东英南方中证A500指数ETF","geographicalFocus":"China","sip":"N","isinCode":"SGXC47301129","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"4ESR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-01-13","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3270972451","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC FINANCE AMERICA LLC","sgsBond":"N","ibmCode":"39XM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5D9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606790AE36","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC FINANCE AMERICA LLC","sgsBond":"N","ibmCode":"71UL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VR0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6S68YAJ78","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"4H71","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ISDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US88323RAC97","managementStyle":null},{"cpfEligible":"N","issuerName":"THAIOIL TREASURY CENTER COMPANY LIMITED","sgsBond":"N","ibmCode":"5TME","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJ1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY86218AC16","managementStyle":null},{"cpfEligible":"N","issuerName":"PEAK CAPITAL MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"5QD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PEAK CAP/FD USD OCTO BALANCED FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45060357","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2RCM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD DISTCLSM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43445113","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"13Y7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD DISTCLS M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92829878","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"4A5R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95512687","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA INVESTMENT MANAGEMENT PRIVATE LIMITED","sgsBond":null,"ibmCode":"1JG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA INVMT MGT/FD USD PEF I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61555298","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED, ACTING THROUGH ITS SYDNEY BRANCH","sgsBond":"N","ibmCode":"6NHH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZHAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-01-15","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0105946","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"5AMF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065RAZ01","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"84FL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8X4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4841PAK85","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"9CN2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IYGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065RAY36","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"2O9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZWMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4841PAJ13","managementStyle":null},{"cpfEligible":"N","issuerName":"FIBRA PROLOGIS","sgsBond":"N","ibmCode":"88Y7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YWAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US31575KAB17","managementStyle":null},{"cpfEligible":"N","issuerName":"MUXIN AMC VCC","sgsBond":null,"ibmCode":"1ZXQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MUXIN AMC VCC/FD USD MXARSF A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48126502","managementStyle":null},{"cpfEligible":"N","issuerName":"MUXIN AMC VCC","sgsBond":null,"ibmCode":"6VPT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MUXIN AMC VCC/FD USD MXARSF B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93693182","managementStyle":null},{"cpfEligible":"N","issuerName":"FIBRA PROLOGIS","sgsBond":"N","ibmCode":"2EVD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-01-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP40692AB41","managementStyle":null},{"cpfEligible":"N","issuerName":"MUXIN AMC VCC","sgsBond":null,"ibmCode":"7TTY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MUXIN AMC VCC/FD USD MXARSF C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95570685","managementStyle":null},{"cpfEligible":"N","issuerName":"MUXIN AMC VCC","sgsBond":null,"ibmCode":"2LYN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MUXIN AMC VCC/FD USD MXARSF D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26911248","managementStyle":null},{"cpfEligible":"N","issuerName":"MUXIN AMC VCC","sgsBond":null,"ibmCode":"8NK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MUXIN AMC VCC/FD USD MXARSF E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40168502","managementStyle":null},{"cpfEligible":"N","issuerName":"MEREL OPPORTUNISTIC FUND VCC","sgsBond":null,"ibmCode":"6YWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MEREL OPPOR/SGD MW STLOAN FUND I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41474925","managementStyle":null},{"cpfEligible":"N","issuerName":"BERJAYA CORPORATION BERHAD","sgsBond":"N","ibmCode":"81Z6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":"2031-01-12","tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"MYL3395WD113","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST PLUS ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"595N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST PLUS AST/FD USD QM FUND 6","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54379607","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST PLUS ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7HFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST PLUS AST/USD ASIA SOPP FD II","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75671834","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"11MU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-02-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780EF92","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"1BRA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JDNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780EE28","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7XEB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SOMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2056-02-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780EG75","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO","sgsBond":"N","ibmCode":"6BMB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7S272AM43","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO","sgsBond":"N","ibmCode":"34XA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5XQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US73730EAJ29","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO","sgsBond":"N","ibmCode":"1Q5R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"REMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7S272AL69","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO","sgsBond":"N","ibmCode":"3B02","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9MBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US73730EAH62","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"26EA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKUW","benchmark":null,"fisn":"MACQUARIE BK/C WRT CDL 9.8 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN36279440","managementStyle":null},{"cpfEligible":"N","issuerName":"F&N TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"24BQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WBZB","benchmark":null,"fisn":"F&N TREAS/ 2.6MTN20330120SR/SNR19 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF80511052","managementStyle":null},{"cpfEligible":"N","issuerName":"SAN MIGUEL GLOBAL POWER HOLDINGS CORP.","sgsBond":"N","ibmCode":"2D8Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3242497538","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"99UT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTLFDG/CWRT942.10628 260312","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AV1G5","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"6Z0W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"91AB","benchmark":null,"fisn":"HSG & DEV BRD/2.471MTN360121SR/123","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-01-21","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF28219040","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF AIMS APAC REIT)","sgsBond":"N","ibmCode":"4W3D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDOB","benchmark":null,"fisn":"HSBC AIMS APAC REIT/ 4.1PERP MTN299","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF71436269","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7VZI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD CLASS T USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73356859","managementStyle":null},{"cpfEligible":"N","issuerName":"NH ABSOLUTE RETURN PARTNERS PTE. LTD.","sgsBond":null,"ibmCode":"1KCV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NH ABSOLUTE/FD USD X10 MULTI STR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58277237","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"21UR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RSFW","benchmark":null,"fisn":"MACQUARIE BK/P WRTSGX16.5 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN59673248","managementStyle":null},{"cpfEligible":"N","issuerName":"TOKU LTD.","sgsBond":null,"ibmCode":"204W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TKU","benchmark":null,"fisn":"TOKU/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"投酷有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE69764855","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"4ERS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LOTW","benchmark":null,"fisn":"MACQUARIE BK/C WRTSINGTEL5 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN69293672","managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"8QD2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCRED GLB FD VCC/FD FIFD21(CLSK1)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59838623","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"9GGL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RCEB","benchmark":null,"fisn":"UOB LTD/ 3 PERP MTN 29991231 81 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF29945114","managementStyle":null},{"cpfEligible":"N","issuerName":"HYUNDAI CAPITAL SERVICES, INC.","sgsBond":"N","ibmCode":"82CV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IVGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-01-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3268973453","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"44OT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KTZW","benchmark":null,"fisn":"MACQUA BK/P WRTOCBCBK 18.863 260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN19687809","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3MYD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NBDW","benchmark":null,"fisn":"MACQUARIE BK/CWRTSEMBCI6.520260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN58240775","managementStyle":null},{"cpfEligible":"N","issuerName":"THE ASSEMBLY PLACE HOLDINGS LTD.","sgsBond":null,"ibmCode":"41RX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TAP","benchmark":null,"fisn":"TAP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE34389325","managementStyle":null},{"cpfEligible":"N","issuerName":"SK BATTERY AMERICA, INC.","sgsBond":"N","ibmCode":"9OBL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ETLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3273749823","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5PMV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FQCW","benchmark":null,"fisn":"MACQUARIE BK/C WRT DBS 64 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN10030850","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"59UI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FBPW","benchmark":null,"fisn":"MACQUARIE BK/P WRT DBS 56 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN88706613","managementStyle":null},{"cpfEligible":"N","issuerName":"RESONA BANK, LIMITED","sgsBond":"N","ibmCode":"6Q6I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RVXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3251654565","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3BH6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCFW","benchmark":null,"fisn":"MACQUA BK/C WRTOCBCBK 21.841 260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN47282300","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6NTM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HIQW","benchmark":null,"fisn":"MACQUARIE BK/C WRT UOB 39 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN39052497","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6L5G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCCW","benchmark":null,"fisn":"MACQUARIE BK/P WRT UOB 35 20260723","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN40163713","managementStyle":null},{"cpfEligible":"N","issuerName":"Incred Global Fund VCC","sgsBond":null,"ibmCode":"68YH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCRED GLB FD VCC/USD FIFD21(CLK2)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96860507","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"2LMY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD HKD UBSWDTR USD QE HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99652679","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"12AN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD UBSWDTRUSD QE SGDH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70471719","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"65S1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD UBSWDTR USD QE USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11666583","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"20EH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD HKD UBSWDTR MDIST HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63584163","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"22WT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD UBSWDTR MDIST USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69748143","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"1U6G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD UBSWDTR MDIST SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59337402","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"2M3H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD HKD UBSTACE QEPF HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81608770","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"3EDQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD UBSTACE QEPF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88612734","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"3OLY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD UBSTACE QEPF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38583811","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"7BX8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD HKD UBSPGAEP QEPF HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49117500","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"7DXM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD UBSPGAEP QEPF SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70188511","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"3WLW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD UBSPGAEP QEPF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15922230","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"9S8O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD HKD UBSIGTC QE HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45983285","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"8TAF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD UBSIGTC QE SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57847592","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"4DYC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD UBSIGTC QE USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25096330","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"6T5S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD HKD UBSIGTC QDIST HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17053158","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"745W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD UBSIGTC QDIST SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48732218","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"4O78","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD UBSIGTC QDIST USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49467434","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"1HCU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD HKD UBSDFIP QE HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31642556","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"1CVP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD UBSDFIP QE SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77499101","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"69SW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD UBSDFIP QE USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20642336","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"2SUG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD HKD UBSDFIP MDIST HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92748250","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"27E7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD UBSDFIP MDIST SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88299375","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"4F6U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD UBSDFIP MDIST USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54679089","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"3LL4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NORTHWATERSGOLDENGROWTHVCC/FDUSDCA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95712485","managementStyle":null},{"cpfEligible":"N","issuerName":"Northwaters Golden Growth VCC","sgsBond":null,"ibmCode":"21AW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NORTHWATERSGOLDENGROWTHVCC/FDSGDCB","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99983330","managementStyle":null},{"cpfEligible":"N","issuerName":"IGQ GOLDEN COMPASS VCC","sgsBond":null,"ibmCode":"6OT8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IGQ GOLDEN/FDSGDANDALANFD-CE3PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83263871","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"826R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3133915820","managementStyle":null},{"cpfEligible":"N","issuerName":"SHUI ON DEVELOPMENT (HOLDING) LIMITED","sgsBond":"N","ibmCode":"3JFI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WWJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3040578745","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5I3C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZPGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079535808","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"73EH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XNOW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079535394","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"660S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD USD FUND III - CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49518111","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1PNH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RZGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079535048","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3VBW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD USD FUND III - CLS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32993123","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"37WS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD USD FUND III - CLS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57246878","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"532R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PBDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079534744","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"661B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079534660","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"44FQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079535717","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2ZFY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z5WW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079535121","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4W51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PSIW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079535634","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2XEF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IJWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079534827","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2P9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LTW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079535980","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE AIRLINES LIMITED","sgsBond":"N","ibmCode":"17WA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FJJB","benchmark":null,"fisn":"SING AIRL/ 2.7 MTN20360130SR/SNR12","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-01-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF40711164","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"571X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3282235202","managementStyle":null},{"cpfEligible":"N","issuerName":"Maiora Ventures VCC","sgsBond":null,"ibmCode":"54QK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAIORA VENTURES/FD USD CLS K4 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75197772","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"1D3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US981058AH37","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"34WC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VO0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY9700WAD84","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"2GCJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YX2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US981058AG53","managementStyle":null},{"cpfEligible":"N","issuerName":"WOORI BANK","sgsBond":"N","ibmCode":"8OIM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5K4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY9700WAC02","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"40PV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LPOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2031-01-29","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0330793","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH","sgsBond":"N","ibmCode":"3MC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XELB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2031-01-29","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0106431","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"26I7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HZGD","benchmark":null,"fisn":"PHILLIP SEC/DR ZIJIN HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE43265961","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"8DEN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HHZD","benchmark":null,"fisn":"PHILLIP SEC/DR HORIZON HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE49383057","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"6OUM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HCMD","benchmark":null,"fisn":"PHILLIP SEC/DR CN MOBILE HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE71993740","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"6VV7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HSYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630EP95","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"771H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VFGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630ER51","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"44SJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ICAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-01-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500630EM64","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"22Y6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HBIW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079536012","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8IIR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079536285","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"116E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FVBW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079536103","managementStyle":null},{"cpfEligible":"N","issuerName":"LUNAS CAPITAL II LTD.","sgsBond":"N","ibmCode":"3B57","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JAXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3201116509","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3E5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9E7W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079535477","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6T4P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WWRW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079535550","managementStyle":null},{"cpfEligible":"N","issuerName":"DH WEALTH MANAGEMENT PTE. LTD. (AS MANAGER OF DH INTERNATIONAL STRATEGIES FUND VCC)","sgsBond":null,"ibmCode":"2EUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DHW (DHINTL)/FD USD CLASS A PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23186927","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7IPN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z5EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-01-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3284972125","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"1ZMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-02-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3284407098","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"1DJR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTNW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034135","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"5N1R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YDKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034184","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"6JP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TLAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034143","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"2LF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MZNW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034200","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"321W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FNBW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034192","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8VQ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SDWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034150","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"4MRS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XB3W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034218","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"5SV6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1P8W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034176","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"9KZH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FNNW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-11-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034226","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"9YZH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODUW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034168","managementStyle":null},{"cpfEligible":"N","issuerName":"MARCOBRE S.A.C.","sgsBond":"N","ibmCode":"9MPO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W2XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US56625AAA25","managementStyle":null},{"cpfEligible":"N","issuerName":"MARCOBRE S.A.C.","sgsBond":"N","ibmCode":"4MZQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-01-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP6432AAA36","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAFUND VCC","sgsBond":null,"ibmCode":"1MQG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINAFUND VCC/FD USD BE PTE CR FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70627807","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAFUND VCC","sgsBond":null,"ibmCode":"55EU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINAFUND VCC/FD USD BE AVIATION FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81069536","managementStyle":null},{"cpfEligible":"N","issuerName":"ZHEJIANG SEAPORT INTERNATIONAL CO., LIMITED","sgsBond":"N","ibmCode":"1O3O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JEIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2031-02-04","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001249264","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING XINSHUANGQUAN URBAN CONSTRUCTION AND DEVELOPMENT CO., LTD.","sgsBond":"N","ibmCode":"6FOJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZLHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001256145","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"2SHR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9M8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-02-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568PAX78","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"6ZFP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5Q6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-02-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568QAX51","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"17RL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568PAZ27","managementStyle":null},{"cpfEligible":"N","issuerName":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","sgsBond":"N","ibmCode":"6TXA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VJJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-03","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US71568QAZ00","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL INDIA CREDIT PLUS FEEDER II VCC","sgsBond":null,"ibmCode":"6XS6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RVCAPFEEDERII/FD USD CLASS A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43098581","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL INDIA CREDIT PLUS FEEDER II VCC","sgsBond":null,"ibmCode":"26TR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RVCAPFEEDERII/FD USD CLASS A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64633001","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL INDIA CREDIT PLUS FEEDER II VCC","sgsBond":null,"ibmCode":"7N1X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RVCAPFEEDERII/FD USD CLASS A3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65410425","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL INDIA CREDIT PLUS FEEDER II VCC","sgsBond":null,"ibmCode":"8WB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RVCAPFEEDERII/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44507085","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL INDIA CREDIT PLUS FEEDER II VCC","sgsBond":null,"ibmCode":"4JOM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RVCAPFEEDERII/FD USD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25045774","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL INDIA CREDIT PLUS FEEDER II VCC","sgsBond":null,"ibmCode":"3URS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RVCAPFEEDERII/FD USD CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66472911","managementStyle":null},{"cpfEligible":"N","issuerName":"CHINA OIL AND GAS GROUP LIMITED","sgsBond":"N","ibmCode":"1J8L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WU4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3095445105","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"5D2L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORSLTD/CLSNSGD(ACC)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49048226","managementStyle":null},{"cpfEligible":"N","issuerName":"FALCO INVESTMENTS VCC","sgsBond":null,"ibmCode":"1DN2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FALCOINVEST/FD USD CLASS A PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95924775","managementStyle":null},{"cpfEligible":"N","issuerName":"FALCO INVESTMENTS VCC","sgsBond":null,"ibmCode":"3XS9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FALCOINVEST/FD USD F STRAT CLS A PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14918320","managementStyle":null},{"cpfEligible":"N","issuerName":"FALCO INVESTMENTS VCC","sgsBond":null,"ibmCode":"79OZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FALCOINVEST/FD USD FALCOHY CLS A PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12271730","managementStyle":null},{"cpfEligible":"N","issuerName":"Providentia Wealth Management Ltd","sgsBond":null,"ibmCode":"16RB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PROVIDENTIA W/FD USD TSSIF NF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22134977","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"1IIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9AKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CAD","maturityDate":"2027-01-31","tradingCurrency":"CAD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3286666857","managementStyle":null},{"cpfEligible":"N","issuerName":"VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION","sgsBond":"N","ibmCode":"2TIJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YAWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3275877143","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"1EFA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD GBP CLS AA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54245899","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"7RUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD USD CLS IA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47355532","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"9GKD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD USD CLS AD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89222798","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"6Q9F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD SGD CLS AD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32949513","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"185P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD USD CLS AA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62462692","managementStyle":null},{"cpfEligible":"N","issuerName":"BRCAP ASIA VCC","sgsBond":null,"ibmCode":"8P2I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BRCAP ASIA VCC/FD SGD CLS AA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27675396","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA INVESTMENT MANAGEMENT PRIVATE LIMITED","sgsBond":null,"ibmCode":"1Q1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA INVT/CREDIT FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16970899","managementStyle":null},{"cpfEligible":"N","issuerName":"AIA INVESTMENT MANAGEMENT PRIVATE LIMITED","sgsBond":null,"ibmCode":"43CQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AIA INVT/SEMI L CREDIT FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66236613","managementStyle":null},{"cpfEligible":"N","issuerName":"HORIZON QUANTUM HOLDINGS PTE. LTD.","sgsBond":null,"ibmCode":"665X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HORIZON QUANTUM/ORDSHS CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83895029","managementStyle":null},{"cpfEligible":"N","issuerName":"HORIZON QUANTUM HOLDINGS PTE. LTD.","sgsBond":null,"ibmCode":"6F8W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HORIZON QUANTUM/ORDSHS CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31642911","managementStyle":null},{"cpfEligible":"N","issuerName":"HORIZON QUANTUM HOLDINGS PTE. LTD.","sgsBond":"N","ibmCode":"3IX0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HORIZON QUANTUM/C WRT 11.5 20310331","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2031-03-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ23938384","managementStyle":null},{"cpfEligible":"N","issuerName":"CFE FIBRA E","sgsBond":"N","ibmCode":"6MMF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TSEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP24038AA23","managementStyle":null},{"cpfEligible":"N","issuerName":"CFE FIBRA E","sgsBond":"N","ibmCode":"7QQV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UIPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2040-09-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US125276AA34","managementStyle":null},{"cpfEligible":"N","issuerName":"TSETSENS MINING AND ENERGY LLC","sgsBond":"N","ibmCode":"70ZF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3286385417","managementStyle":null},{"cpfEligible":"N","issuerName":"INVERSIONES ATLANTIDA, S.A.","sgsBond":"N","ibmCode":"63JV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QATB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP5865GAE00","managementStyle":null},{"cpfEligible":"N","issuerName":"INVERSIONES ATLANTIDA, S.A.","sgsBond":"N","ibmCode":"22RW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JEWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-12-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP5865GAD27","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"87D6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD USD CLS T","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67744391","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"7RP0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD USD CLS O","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34349670","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"4UE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD SGD CLS O","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44148534","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"54MN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/ZEN CAP FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47367420","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"5PDN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/FD EUR CLS Z","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48235022","managementStyle":null},{"cpfEligible":"N","issuerName":"ARJUNA FUND PTE. LTD.","sgsBond":null,"ibmCode":"3DF3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARJUNA FD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31734254","managementStyle":null},{"cpfEligible":"N","issuerName":"ARJUNA OFFSHORE FUND LP","sgsBond":null,"ibmCode":"5I3H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ARJUNA OFFS FD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14738496","managementStyle":null},{"cpfEligible":"N","issuerName":"INCRED SPECIAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"63RZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCREDSPOPFDVCC/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25767401","managementStyle":null},{"cpfEligible":"N","issuerName":"INCRED SPECIAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"1VRS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCREDSPOPFDVCC/FD USD CLS Q2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84325836","managementStyle":null},{"cpfEligible":"N","issuerName":"FS LUXEMBOURG S.A.R.L","sgsBond":"N","ibmCode":"6Q0V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VVCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-02-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL40756AH88","managementStyle":null},{"cpfEligible":"N","issuerName":"FS LUXEMBOURG S.A.R.L","sgsBond":"N","ibmCode":"7ZQ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R96B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-02-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US30315XAE40","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SENTIER INVESTORS (SINGAPORE)","sgsBond":null,"ibmCode":"7PFS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST SENTIER/FD A ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18076281","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SENTIER INVESTORS (SINGAPORE)","sgsBond":null,"ibmCode":"4TOG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST SENTIER/GRWTH FD A ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89434849","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SENTIER INVESTORS (SINGAPORE)","sgsBond":null,"ibmCode":"2RM5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST SENTIER/ADV FD A Q-DIST USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24529042","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SENTIER INVESTORS (SINGAPORE)","sgsBond":null,"ibmCode":"7MHI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST SENTIER/SUS FD A ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29774130","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SENTIER INVESTORS (SINGAPORE)","sgsBond":null,"ibmCode":"5KXE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST SENTIER/BAL FD A ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53042792","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SENTIER INVESTORS (SINGAPORE)","sgsBond":null,"ibmCode":"9L8R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST SENTIER/INFRA FD A H-DIST USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39532213","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SENTIER INVESTORS (SINGAPORE)","sgsBond":null,"ibmCode":"354Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST SENTIER/CN FD A ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55501787","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SENTIER INVESTORS (SINGAPORE)","sgsBond":null,"ibmCode":"7E6C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST SENTIER/IND FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56042575","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST SENTIER INVESTORS (SINGAPORE)","sgsBond":null,"ibmCode":"62M0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"1ST SENTIER/ALL CAP FD A ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92257609","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2OCT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJOW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079536954","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7MWS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X3FW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079537333","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4TKO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YODW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079537093","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4B7P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LMWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079537176","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5GO9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FTEW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079537259","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"19G9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8I3W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079536871","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"72JK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B 20270331","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90878539","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"3C1M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B USD 20270331","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96834437","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"96KI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B GBP 20270331","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-31","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10064467","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"64D5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YMMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-02-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3293645423","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"99FI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD USD AGAF II A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23464225","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"89E3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD USD AGAF II B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42948869","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6PBT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD USD AGAF II C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99170649","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3MJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GPIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2026-11-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3226558784","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"17Q8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MSOIF A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63405591","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"8MSW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MSOIF A USD HED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23024854","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"5B6J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MSOIF A MDIS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44547263","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLDEN HILL ASSET MANAGEMENT PRIVATE LIMITED","sgsBond":null,"ibmCode":"37CX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GOLDEN HILL ASSETMGMT PVTLTD/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98134786","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"4ITK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MSOIFAMDISUSDHED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91548958","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"1JY3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MSOIF B SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98945553","managementStyle":null},{"cpfEligible":"N","issuerName":"STONE BENCH CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"9QWN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STONE BENCH/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97014542","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"9SM9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MSOIF B MDIS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18294199","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"3GJR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MSOIF I MDIS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68318864","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"18LQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MSOIF D SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15854359","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"3AHL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MSOIF D USD HED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78327665","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"14MG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MSOIF D MDIS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34355446","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD","sgsBond":null,"ibmCode":"8JO3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MANULIFE INVEST/FD MSOIFDMDISUSDHED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12100707","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL INDIA CREDIT PLUS FEEDER II VCC","sgsBond":null,"ibmCode":"2XNY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RVCAPFEEDERII/FD USD CLASS A5","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22710735","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5SCN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CL A SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57112740","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7U7F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD CL A SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96789474","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"3ABR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PLXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064FAZ71","managementStyle":null},{"cpfEligible":"N","issuerName":"THE REPUBLIC OF KOREA","sgsBond":"N","ibmCode":"7V3G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PLHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064FBA12","managementStyle":null},{"cpfEligible":"N","issuerName":"WANDA PROPERTIES GLOBAL CO. LIMITED","sgsBond":"N","ibmCode":"8R2W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZF1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-02-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3286199461","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"9JM2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NSLW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 88 20260902","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN80056850","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"24SK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SDAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-02-13","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0107280","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"79FX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YWQW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 105 20260804","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN22145746","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"867K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IHYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2031-02-13","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3CB0331429","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"1HV7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VU8W","benchmark":null,"fisn":"MACQUARIE BK/C WRT 45 20260804","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN45252321","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2GSO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/PWRT0.8 20260812","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A28M0","managementStyle":null},{"cpfEligible":"N","issuerName":"CORINTHIANS CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2YU8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORINTHIANS CAP/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90436841","managementStyle":null},{"cpfEligible":"N","issuerName":"CORINTHIANS CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2HEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORINTHIANS CAP/LAP FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27027341","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"7G9J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/FD USD PPF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96028758","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"60PX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/C WRT 5.6856 260511","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A8670","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7ETG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL FDG/CWRT 47.1103 260511","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AH843","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF CDL HOSPITALITY REAL ESTATE INVESTMENT TRUST)","sgsBond":"N","ibmCode":"61VH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JFBB","benchmark":null,"fisn":"CDL HOSP REIT/4 PERP MTN JR SUB 2 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF71216505","managementStyle":null},{"cpfEligible":"N","issuerName":"SWI CAPITAL HOLDING LTD.","sgsBond":null,"ibmCode":"1X2N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SWICH/SH VTG FPD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXPZ11CH7U7","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"597R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V8ZW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 208 20260804","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN18399018","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"7LNX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD AADEF SGD CL U","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98834450","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAFUND VCC","sgsBond":null,"ibmCode":"93XO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINAFUND VCC/FD USD BAF CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86492030","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAFUND VCC","sgsBond":null,"ibmCode":"1WP9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINAFUND VCC/FD USD BPCF CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49763790","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3LVO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OVYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079537762","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2BMH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YPLW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-25","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079537846","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3VEM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KSPW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079537416","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3TA4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YYZW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079537507","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"223T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XFEW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079537689","managementStyle":null},{"cpfEligible":"N","issuerName":"CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED","sgsBond":"N","ibmCode":"3BVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LDPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3291934381","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"51N5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XTJW","benchmark":null,"fisn":"MB C WRT SHENG SIONG 2.88 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN91548077","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"1PJQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IVKW","benchmark":null,"fisn":"MACQ BK/CWRT KEPPEL 14.348 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN92134158","managementStyle":null},{"cpfEligible":"N","issuerName":"PARKWAY LIFE MTN PTE. LTD.","sgsBond":"N","ibmCode":"2WNN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIVB","benchmark":null,"fisn":"PARKWAYLIFEMTN/2.103MTN310227SR 9 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-02-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF30174639","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"1R5C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD USD AGAFI CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23374184","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6DU7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS/TRST FD CL P DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67923946","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"84U2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD USD AGAFI CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15163827","managementStyle":null},{"cpfEligible":"N","issuerName":"DELPHIC CAPITAL PARTNERS PTE. LTD. (AS MANAGER OF NYAASA GLOBAL FUND VCC)","sgsBond":null,"ibmCode":"86LP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DELPHIC NYAASA/FD CL A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75820803","managementStyle":null},{"cpfEligible":"N","issuerName":"DELPHIC CAPITAL PARTNERS PTE. LTD. (AS MANAGER OF NYAASA GLOBAL FUND VCC)","sgsBond":null,"ibmCode":"4S48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DELPHIC NYAASA/FD CL B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29785763","managementStyle":null},{"cpfEligible":"N","issuerName":"DELPHIC CAPITAL PARTNERS PTE. LTD. (AS MANAGER OF NYAASA GLOBAL FUND VCC)","sgsBond":null,"ibmCode":"8HJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DELPHIC NYAASA/FD CL C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47485560","managementStyle":null},{"cpfEligible":"N","issuerName":"DELPHIC CAPITAL PARTNERS PTE. LTD. (AS MANAGER OF NYAASA GLOBAL FUND VCC)","sgsBond":null,"ibmCode":"37QI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DELPHIC NYAASA/FD CL D USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47238050","managementStyle":null},{"cpfEligible":"N","issuerName":"IFAST CORPORATION LTD.","sgsBond":"N","ibmCode":"7XYD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VURB","benchmark":null,"fisn":"IFAST CORP/2.75MTN20310303SR/SNR21","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-03-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF11502642","managementStyle":null},{"cpfEligible":"N","issuerName":"HOKKAIDO ELECTRIC POWER COMPANY, INCORPORATED","sgsBond":"N","ibmCode":"464T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z7NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2031-03-03","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3251496397","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"5WUY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD SMSFSIFACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14354245","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"8BQD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD SMSFSIFDIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53058277","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2IRG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD SMSFSIFACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77456986","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3ICE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD SMSFSIFDIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74501677","managementStyle":null},{"cpfEligible":"N","issuerName":"LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.","sgsBond":"N","ibmCode":"4YQK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LENDLEASE REIT/RIGHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94886280","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"37QN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD SMAGIF SGD H UA DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42117002","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"75BJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD SMAGIF USD UA DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34302406","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC FUNDS VCC","sgsBond":null,"ibmCode":"1Q5O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HSBC FUNDS VCC/FD SGD HSDLF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57557126","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"43DO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD SSFI - Class A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69308997","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF MAPLETREE INDUSTRIAL TRUST)","sgsBond":"N","ibmCode":"7RP6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LWRB","benchmark":null,"fisn":"MAPLETREE INDL TRUST/3.25PERP MTN61","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF55441459","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7J6I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTLFDG/CWRT18.9658 20260526","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-26","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AX691","managementStyle":null},{"cpfEligible":"N","issuerName":"AUCKLAND COUNCIL","sgsBond":"N","ibmCode":"3DFG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZ1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2036-03-03","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3307263775","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO CORPORATION","sgsBond":"N","ibmCode":"8Z0R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3305893292","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO CORPORATION","sgsBond":"N","ibmCode":"4XVC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QDIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3305892997","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"9RBJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QPXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3307229321","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"7VW1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZGOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAA71","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"2XQZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QCSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAB54","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"6F5I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9C3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAC38","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"39P3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y2YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAD11","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"6GRE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-03-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3296803557","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"252I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IMLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-03-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3296805685","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HOUSING FINANCE CORPORATION","sgsBond":"N","ibmCode":"2G2I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZDAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-03-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3284973107","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"424D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GVGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2035-03-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3296806063","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"3JAL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LZLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2038-03-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3296806147","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"8059","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OIIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2032-12-15","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3296806816","managementStyle":null},{"cpfEligible":"N","issuerName":"TOHOKU ELECTRIC POWER COMPANY, INCORPORATED","sgsBond":"N","ibmCode":"44AY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HTJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3289874227","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"3SCJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2029-03-04","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001268561","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"1AUB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KJYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2031-03-04","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001268496","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"8AU0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y2JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2036-03-04","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001268504","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"4DJ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-03-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3307444482","managementStyle":null},{"cpfEligible":"N","issuerName":"ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"309M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z9KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3308142176","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"6C7L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MNYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2038-03-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3304516027","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"3Y2V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KXHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2046-03-04","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3307444565","managementStyle":null},{"cpfEligible":"N","issuerName":"ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED","sgsBond":"N","ibmCode":"3YJS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EXRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3308142093","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"75X3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XTCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAE93","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"1X2V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PPLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAF68","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"27H5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5YXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAL37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"8UPU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QQLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAG42","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2QL8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD CLASS C DIST USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49914583","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"3G80","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6AB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAM10","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"4KDB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD CLASS C ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70290085","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"2F8W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5Y3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAH25","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"83DY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD CLASS C ACC USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25223512","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"3KF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UIMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAN92","managementStyle":null},{"cpfEligible":"N","issuerName":"PASHM FUND VCC","sgsBond":null,"ibmCode":"14VK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PASHM FD VCC/FD USD Class I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34393900","managementStyle":null},{"cpfEligible":"N","issuerName":"PASHM FUND VCC","sgsBond":null,"ibmCode":"1CNJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PASHM FD VCC/FD USD Class II","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24263790","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"7L2K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAJ80","managementStyle":null},{"cpfEligible":"N","issuerName":"FULLERTON FUND MANAGEMENT COMPANY LTD","sgsBond":null,"ibmCode":"2KSM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FULLERTON FD CLASS C DIS SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69113579","managementStyle":null},{"cpfEligible":"N","issuerName":"PASHM FUND VCC","sgsBond":null,"ibmCode":"71MD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PASHM FD VCC/FD USD Class III","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51873610","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"8VQL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PHRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAP41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"971Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAK53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"5DGO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QZCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAU36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"8IMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PEJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAQ24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"49BD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HRYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAV19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"3LW5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NTGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAR07","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"7A3K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9O8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAW91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"7XIU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAS89","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"3TTA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YBRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAX74","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"33IX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS P6","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40665754","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"7JHN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5V7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAT62","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":"N","ibmCode":"3P88","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS S6","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23259765","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"4CYP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS Z6","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78168952","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"4FB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QERB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBC29","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"6KXC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HOEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAY57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"3BNF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VYRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBD02","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"71YS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XO8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BAZ23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"1M6C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KKPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBE84","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"79Q1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBA62","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"4Q39","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TYNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBF59","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"4B3W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZMQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBB46","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"6YFA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBG33","managementStyle":null},{"cpfEligible":"N","issuerName":"NETWORK FINANCE COMPANY PTY LIMITED","sgsBond":"N","ibmCode":"4POI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZY1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-09-05","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3303513066","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"6ZMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBH16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"47FK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LLUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBJ71","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"5M4C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VCG23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"98OF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBK45","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"2OYP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"57EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBL28","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"4GCZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RMMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBM01","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"15A1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9NCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBN83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"87DH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9JRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBP32","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"1PM2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RICB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBQ15","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"5OFJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YSSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBR97","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"8C2O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WO9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBS70","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"6W5G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NOZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBT53","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"8SE0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FLZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBU27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"7VAN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBV00","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"5HJT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9HQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VCJ61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"2SNT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KNCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBX65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"17NW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VPLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBY49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"2AAU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QIMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BBZ14","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"3AFF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YUR63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"8GHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9RTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BCA53","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"3N8H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YUT20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"3VDF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X6DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BCB37","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"2UJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TGIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BCC10","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"6CU7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YMQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BCD92","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"463K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BCE75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"67IG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GHMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BCF41","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"2I7W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HWWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BCG24","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"7OYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JGWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BCH07","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"6ACO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9HVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VCL18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"3GWS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W9DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BCJ62","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"3O2L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XH4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YUV75","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"3RW9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BCK36","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"3FOW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VCH06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R01","sgsBond":"N","ibmCode":"2ECD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PZKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-01-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944BCL19","managementStyle":null},{"cpfEligible":"N","issuerName":"CMT MTN PTE. LTD.","sgsBond":"N","ibmCode":"4F49","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W7TB","benchmark":null,"fisn":"CMT MTN / 2.18 20310310 SR 13 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-03-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF59647051","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"8RS0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OXSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YUS47","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"4SFH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ROYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86563VCK35","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO MITSUI TRUST BANK, LIMITED","sgsBond":"N","ibmCode":"571B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GOQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-05","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7771YUU92","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI SUMITOMO INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"7A2T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WNSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-03-05","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3300158964","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUI SUMITOMO INSURANCE CO., LTD.","sgsBond":"N","ibmCode":"5BZP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QFQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-03-05","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3300161752","managementStyle":null},{"cpfEligible":"N","issuerName":"UIB REIT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"5UEZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UIBU","benchmark":null,"fisn":"UIBREIT/REIT SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXC15458703","managementStyle":null},{"cpfEligible":"N","issuerName":"HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF AIMS APAC REIT)","sgsBond":"N","ibmCode":"8JBF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVXB","benchmark":null,"fisn":"HSBC AIMS APAC REIT/4.25 PERP MTN","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF71061752","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"5YOQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VW3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3305930672","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW METRO GLOBAL LIMITED","sgsBond":"N","ibmCode":"7JIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3298830434","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"2OIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS P4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96058433","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"4P87","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS S4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88603634","managementStyle":null},{"cpfEligible":"N","issuerName":"PANTHERA I VCC","sgsBond":null,"ibmCode":"1L0G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANTHERA/FD USD CLASS Z4","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52492600","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"1AUR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/CAPITAL FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27627637","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"7QU8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QVUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6142NAL20","managementStyle":null},{"cpfEligible":"N","issuerName":"THE GOVERNMENT OF MONGOLIA","sgsBond":"N","ibmCode":"6AV9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XEZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-03-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US60937LAL99","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"8Q3G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MUAB","benchmark":null,"fisn":"HDB/ 2.073 MTN 20330310 SR /SNR 124","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-03-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF83948988","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"4GA6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UBXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3294937332","managementStyle":null},{"cpfEligible":"N","issuerName":"SUMITOMO CORPORATION CAPITAL EUROPE PLC","sgsBond":"N","ibmCode":"8RWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WSRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-03-09","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3304402871","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6DA8","sustainabilityLinked":null,"assetClass":"COMMODITIES","incomeTreatment":"NA","stockCode":"GLU","benchmark":"LBMA Gold Price AM","fisn":"LION GLB INVESTORS LTD/ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":"利安新加坡实物黄金基金（ETF美元类股）","geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC60722623","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6DA8","sustainabilityLinked":null,"assetClass":"COMMODITIES","incomeTreatment":"NA","stockCode":"GLS","benchmark":"LBMA Gold Price AM","fisn":"LION GLB INVESTORS LTD/ETF USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"USD","chineseName":"利安新加坡实物黄金基金（ETF美元类股）","geographicalFocus":"Singapore","sip":"N","isinCode":"SGXC60722623","managementStyle":"PASSIVE"},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"5JDY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PSVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5901UAK81","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2SWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z5TW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079538067","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"7YCR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US656029AR62","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"4NCP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US656029AS46","managementStyle":null},{"cpfEligible":"N","issuerName":"THE NORINCHUKIN BANK","sgsBond":"N","ibmCode":"55TT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9YZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5901UAJ19","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"6RIG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD USD Class A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15859986","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"4GV6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FD USD NAVA TERRA","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46590923","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"5JHN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD USD NABS CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89840854","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"9M2V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/FD SGD RESERVE CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63948814","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRAE ASSET SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"73BK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VA1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3299373996","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"3P7M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/FD SGD RESERVE CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15795644","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"8F5Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/FD SGD RESERVE CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90907007","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRAE ASSET SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"87CS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QELB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3299380850","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON STEEL CORPORATION","sgsBond":"N","ibmCode":"23Y1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y6LB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2029-02-14","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3298822258","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON STEEL CORPORATION","sgsBond":"N","ibmCode":"8W9M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1Q1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2031-02-14","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3298822506","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"63P4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZBLW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079538570","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"49PN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UOOW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079538141","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5TWF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXNW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079538224","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6O9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KFCW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079538737","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9WM6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9RWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079537929","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"4T7Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3286020246","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3GQP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WSWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3314065544","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"64EB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/CL L USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ35772284","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"2ARG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD ACC CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58621665","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"7FBR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD DIST CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79043790","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"5B8G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD ACC CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73276016","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"8OCZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD DIST CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77198323","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"590W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD ACC CLASS B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93992410","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"8EKQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD ACC CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88141361","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"5DDV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD ACC CLASS E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71732663","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"546R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD DIST CLASS E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88307004","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"4RSE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD ACC CLASS R","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68444298","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"11YU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD DIST CLASS R","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31979230","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"2VXC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD DIST CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76481449","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"6FVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD SME ACC CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15560550","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"8C9V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD SME DIST CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77360550","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"90F0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD SME DIST CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81877581","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"7RTK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD CLASS B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83746164","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"4JOV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD SME ACC CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27281088","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"75FT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD SME DIST CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17746991","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"7VKK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SME ACC CLASS E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39053319","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"69L6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD SME CLASS E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85519619","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3FZU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD SME ACC CLASS R","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99770265","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"1TPF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD SGD SME DIST CLASS R","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98275258","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3SB8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD SME CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43667880","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"5HDC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD SGD GOLD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68179878","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"1FKN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD USD GOLD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10083228","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"3LZL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LYMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-03-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3314067169","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"662D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND OPEN VCC/FD JPY GOLD CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49140353","managementStyle":null},{"cpfEligible":"N","issuerName":"TIGER FUND VCC","sgsBond":null,"ibmCode":"3NPA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TIGER FD VCC/FD USD ROTOR CLASS T","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53227542","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"4GXB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/FD USD HIAN APEX","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76006790","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7G1W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9GPW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 58 20260918","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN61557934","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5JOR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ITEW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 7 20260918","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN36716912","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4GNF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTLFDG/CWRT30.0553 20260511","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-05-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A3PL5","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"8DIV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/FD USD G1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68669142","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"7X7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/FD USD G2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18214767","managementStyle":null},{"cpfEligible":"N","issuerName":"Covenant Capital Master VCC","sgsBond":null,"ibmCode":"7CSD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"COVENANT CAP/FD USD G3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85782530","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"7E4P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/PACIFIC ONE CAPITAL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61544409","managementStyle":null},{"cpfEligible":"N","issuerName":"SUNWAY HEALTHCARE HOLDINGS BHD","sgsBond":null,"ibmCode":"7NWL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"MYR","maturityDate":null,"tradingCurrency":"MYR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"MYL5555OO007","managementStyle":null},{"cpfEligible":"N","issuerName":"CHCC CAPITAL NO.1 VCC","sgsBond":null,"ibmCode":"12YQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHCC CAP VCC/LEGEND VAL INV CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42200535","managementStyle":null},{"cpfEligible":"N","issuerName":"CONDUIT GROUP VCC","sgsBond":null,"ibmCode":"6WX3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CONDUIT GRP VCC/FD USD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73224073","managementStyle":null},{"cpfEligible":"N","issuerName":"CONDUIT GROUP VCC","sgsBond":null,"ibmCode":"5X8W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CONDUIT GRP VCC/FD USD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44302958","managementStyle":null},{"cpfEligible":"N","issuerName":"CONDUIT GROUP VCC","sgsBond":null,"ibmCode":"8815","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CONDUIT GRP VCC/FD USD CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74412933","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"84L9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/BRIGHTSTONE INV FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80171739","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL WINNER 1 VCC","sgsBond":null,"ibmCode":"49RV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLB WINNER 1/FD CNY VALUE 1 Fund","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32944423","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL WINNER 1 VCC","sgsBond":null,"ibmCode":"785L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLB WINNER 1/FD CNY VALUE 3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46697967","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL WINNER 1 VCC","sgsBond":null,"ibmCode":"51OW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLB WINNER 1/FD CNY VALUE 5","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28813590","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL WINNER 1 VCC","sgsBond":null,"ibmCode":"15G9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLB WINNER 1/FD USD VALUE 6","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82827502","managementStyle":null},{"cpfEligible":"N","issuerName":"GLOBAL WINNER 1 VCC","sgsBond":null,"ibmCode":"5VBW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GLB WINNER 1/FD USD VALUE 7","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89353494","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3BLE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CL F HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79654018","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"1F1O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CL F HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69639441","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5ORO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CL F SGD (H)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89426878","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5NMB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CL F SGD (H) DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73784787","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8YLZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CL F SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32769739","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"10VI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CL F USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43210111","managementStyle":null},{"cpfEligible":"N","issuerName":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH","sgsBond":"N","ibmCode":"6HPF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ORUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-03-17","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND1000B5PK3","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"73LD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CL F USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92326842","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":"N","ibmCode":"1STY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD HKD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16918807","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4T87","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46247284","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8ER8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SGD (H) ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69917540","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5K8E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SGD (H) DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76310713","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4TTQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81361974","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"77Y2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87976270","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"1I5A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73818338","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4LR8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD USD Z USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16154171","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7NDB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBPW","benchmark":null,"fisn":"MACQUARIEBK/CWRT NIO USD OV20260826","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN26399653","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"83RM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CLASS A HKD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32187619","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8MYT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CLASS A HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45196094","managementStyle":null},{"cpfEligible":"N","issuerName":"LADON VCC","sgsBond":null,"ibmCode":"6TP4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LADON VCC/LADON AUS BD 9 CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25708496","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"39DO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CLASS A SGD (H) ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81263691","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"548F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CLASS A SGD (H) DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46891834","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6SAP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CLASS A SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99957300","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8WU2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CLASS A USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31993579","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"71RL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CLASS A USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75022012","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6NFM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/CLASS Y USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69818516","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2N25","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"44BW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-09-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079539388","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6S8L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RLGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-09-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079539461","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1ODZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1AW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-09-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079539545","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2RWN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9L2W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-09-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079539628","managementStyle":null},{"cpfEligible":"N","issuerName":"CHCC CAPITAL NO.1 VCC","sgsBond":null,"ibmCode":"6QRE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHCC CAP VCC/FD USD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57472599","managementStyle":null},{"cpfEligible":"N","issuerName":"CHCC CAPITAL NO.1 VCC","sgsBond":null,"ibmCode":"5I9T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHCC CAP VCC/FD USD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76974500","managementStyle":null},{"cpfEligible":"N","issuerName":"CHCC CAPITAL NO.1 VCC","sgsBond":null,"ibmCode":"67ED","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHCC CAP VCC/FD USD CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58351826","managementStyle":null},{"cpfEligible":"N","issuerName":"ALTERIQ GLOBAL VCC","sgsBond":null,"ibmCode":"35OR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALTERIQ GLB/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66634106","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"9R3I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA C WRT 10.4516 20270312","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-03-12","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AP234","managementStyle":null},{"cpfEligible":"N","issuerName":"INCRED SPECIAL OPPORTUNITIES FUND VCC","sgsBond":null,"ibmCode":"7CHY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCREDSPOPFDVCC/FD USD CLASS H1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13919337","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"50BH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RDCW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079539891","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1KJ2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9ZXW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-02-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079539974","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIMEVEST KAIROS CAPITAL VCC","sgsBond":null,"ibmCode":"47Q4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PRIMEVEST KAIRO/FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89688527","managementStyle":null},{"cpfEligible":"N","issuerName":"CHCC CAPITAL NO.1 VCC","sgsBond":null,"ibmCode":"4FWH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHCCCAP VCC/FD USD FUND III CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57790099","managementStyle":null},{"cpfEligible":"N","issuerName":"CHCC CAPITAL NO.1 VCC","sgsBond":null,"ibmCode":"9XZO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CHCCCAP VCC/FD USD FUND III CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92368430","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA SELECT VCC","sgsBond":null,"ibmCode":"2OUR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND ASIA VCC/CLASS IUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20323002","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA SELECT VCC","sgsBond":null,"ibmCode":"64KX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND ASIA VCC/CLASS II USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ93201689","managementStyle":null},{"cpfEligible":"N","issuerName":"GAO CAPITAL PTE. LTD.","sgsBond":null,"ibmCode":"1XT4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"GAO CAP PTE. LTD./BLUE MATRIX G10+","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50796242","managementStyle":null},{"cpfEligible":"N","issuerName":"RV CAPITAL OPPORTUNITIES VCC","sgsBond":null,"ibmCode":"8VQ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RV CAP OPP/ LIQUID ASIA CREDIT OPP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20625059","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LIMITED","sgsBond":"N","ibmCode":"7Y3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZT0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2036-03-24","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3322475651","managementStyle":null},{"cpfEligible":"N","issuerName":"ALTIUS CAPITAL VCC","sgsBond":null,"ibmCode":"8TWN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALTIUS CAP/FD USD ELEMENTUM FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52204237","managementStyle":null},{"cpfEligible":"N","issuerName":"KAMET CAPITAL VCC","sgsBond":null,"ibmCode":"2E3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KAMET CAP VCC/FD USD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53932679","managementStyle":null},{"cpfEligible":"N","issuerName":"KAMET CAPITAL VCC","sgsBond":null,"ibmCode":"8N7O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"KAMET CAP VCC/FD USD  FF CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25544651","managementStyle":null},{"cpfEligible":"N","issuerName":"HOTEL PROPERTIES LIMITED","sgsBond":"N","ibmCode":"5XOA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9RCB","benchmark":null,"fisn":"HTL PROP/4.38PERPMTN JRSUB 10 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF34577001","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1U8L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"95TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3325327073","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"1E7T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RRJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3327025212","managementStyle":null},{"cpfEligible":"N","issuerName":"SINO-OCEAN GROUP HOLDING LIMITED","sgsBond":"N","ibmCode":"2TW4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KOJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-03-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3327026293","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"6GFP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KGVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAA96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"3SNI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAC52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"3ULT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YXVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAD36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"5V1F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAE19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"17JA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WC8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAF83","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"1OIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TOZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAG66","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"2DJ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8YDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAM35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"4VV2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QANB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAH40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"9LY7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FZKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAN18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"6OM8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KNRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAJ06","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"159P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3325355363","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"7BFF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAP65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"2DWU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAK78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"6QIR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JJMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAQ49","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"89W2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MHWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3325421686","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"2MK5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VCRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAL51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"2FD5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAV34","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"3PLL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5C5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAR22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"7VIJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAW17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"2Y3T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HEUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAS05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"6ROQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YOYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAX99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"5N7L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NBGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAT87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"4BHU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QMQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAY72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"4VSY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MSTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAU50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"49FF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ONOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBD27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"9389","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YOJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RAZ48","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"111N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9H5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBE00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"6TT6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WOZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBA87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"6FIU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBF74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"2VY9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KVHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBB60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"286I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FNZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBG57","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"57SQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ULAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBC44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"1R5N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MFIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBH31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"473Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBJ96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"28J3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VE7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBK69","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"6FSK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBL43","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"2SHP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RIJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBM26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"3G84","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ERSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBN09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"1VIH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LUVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBP56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"39MT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBQ30","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4SLN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTLFDG/C WRT 21.407 200420","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-20","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0UF3","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"49ED","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBR13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"328F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YIDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBS95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"1PUZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OHFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBT78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"59XP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VFIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBU42","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"6SSM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KVVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBV25","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"2RE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"50QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBW08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"5OK8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MBOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCM17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"1L6G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MCCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBY63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"3LG7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RBZ39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"4NQ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WS6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCA78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"4S05","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCN99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"8FDW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GKQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCC35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"4ZF6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W6KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCD18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"74WP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z9QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCE90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"5WQC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9UQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCF65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"1MHX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCG49","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"8TD1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"POZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCH22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"4EFX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TTRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCJ87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"6Q1G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VSSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCK50","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R02","sgsBond":"N","ibmCode":"623B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JMCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-02-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1947RCL34","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"48CR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2027-03-26","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3327773191","managementStyle":null},{"cpfEligible":"N","issuerName":"USMART SECURITIES (SINGAPORE) PTE. LTD.","sgsBond":null,"ibmCode":"6O9O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"USMART SEC/FD USD OPTION FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16048696","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"74ZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OLJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3326358242","managementStyle":null},{"cpfEligible":"N","issuerName":"CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED","sgsBond":"N","ibmCode":"7E6G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CAPL ASD R MGT/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38452744","managementStyle":null},{"cpfEligible":"N","issuerName":"KIZUNA RE III PTE. LTD.","sgsBond":"N","ibmCode":"3S41","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X0HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US49835JAC09","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"4RHW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LEUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3324599888","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"2SKL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD CLASS I JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36053684","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"6WAG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD CLASS D USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61634820","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"9VH5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD SGD CLASS D SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62849500","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"1RC0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD SGD CLASS D JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12110292","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"9IZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD USD CLASS I USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15349095","managementStyle":null},{"cpfEligible":"N","issuerName":"360 ONE ALTERNATIVES VCC","sgsBond":null,"ibmCode":"82FA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"360 ONE ALTER/FD SGD CLASS I SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68971647","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"4XWU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAX73","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"71O1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD ACUM CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14085955","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":"N","ibmCode":"22IK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD DIST CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40528135","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4E2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD ACUM CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31513104","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"8L1G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WE9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAU44","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"784G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD DIST CLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40255713","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"2AHK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RKDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAY56","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"9Y4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NDIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAV27","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"82PZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"48SB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4938AAW90","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA NATIONAL OIL CORPORATION","sgsBond":"N","ibmCode":"3RW6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZ2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-03-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50065LAT70","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6KH2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2027-03-25","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001285367","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"37UJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079540477","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":"N","ibmCode":"11YC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD CLASS M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80009665","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7A7A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NUMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079540550","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4OGJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XRXW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079540717","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6DC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PONW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079540048","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5FXJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WWZW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079540121","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1L0X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EQLW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079540394","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7ULG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WF0W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079540634","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"4NTR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD CL A SGD ACC (H)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78903580","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"46BT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD CL A USD ACC (H)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46714051","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"61CF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD CLASS A GBP ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31704257","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6MBY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBAST MGT LTD/FD CLASS A SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53560561","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"3BO3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOBAST MGT LTD/FD CLASS A USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59748103","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"9ZTF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KZAW","benchmark":null,"fisn":"MACQUARIE BK/C WRT DBS 6 20260929","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN46138164","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7OOZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NFUW","benchmark":null,"fisn":"MACQUARIE BK/C WRT SGX 21.5 260929","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN80008117","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"86UR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGYW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 575 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN45275876","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"3TXD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD USD UBSMM CL K-3-MDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76360502","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"4FI1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NNTW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 155 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN93537110","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"4LXL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3330170914","managementStyle":null},{"cpfEligible":"N","issuerName":"WINBOND ELECTRONICS CORPORATION","sgsBond":"N","ibmCode":"4H8X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IBQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2027-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3322329080","managementStyle":null},{"cpfEligible":"N","issuerName":"WIWYNN CORPORATION","sgsBond":"N","ibmCode":"4FS2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XBRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3236970433","managementStyle":null},{"cpfEligible":"N","issuerName":"JMC CAPITAL ASSET MANAGEMENT SINGAPORE PTE LTD (AS MGR OF JMC CAPITAL GLOBAL OPPORTUNITY FUND VCC)","sgsBond":null,"ibmCode":"1OO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JMC CAP GL FD/FD USD CLASS A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24200214","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3P30","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB INVLTD/FD CLASS A SGD (ACC)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88371075","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"6NLO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLB INVLTD/FD CHOC CL SGD (ACC)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66784729","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"8GNS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FD USD OPP FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10434843","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"6NDI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q65B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US654579AQ47","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"11G7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92PB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ54675BG73","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"6B4R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US654579AR20","managementStyle":null},{"cpfEligible":"N","issuerName":"NIPPON LIFE INSURANCE COMPANY","sgsBond":"N","ibmCode":"7XO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XU5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ54675BH56","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"8B7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65889891","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"94G1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JJGW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 12.5 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN98147378","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5K6L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1W2W","benchmark":null,"fisn":"MACQUARIE BK/C WRT 3 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN63555936","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"9WLJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W7QW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 13 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN33550363","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6WAW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LKYW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 18 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN41158795","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"1BRW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SIZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAS19","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"7AAZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TMZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAN92","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"5XRW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ESPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAK53","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"4HXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MJAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAV48","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"718G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAM10","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"6GQU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JEMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAU64","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"167X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QHIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50205MAL37","managementStyle":null},{"cpfEligible":"N","issuerName":"LG ENERGY SOLUTION, LTD.","sgsBond":"N","ibmCode":"8HOV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GBHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY5S5CGAT91","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN VCC","sgsBond":null,"ibmCode":"5HEU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWKSBURN VCC/FD USD CLASS A -JPY","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54716758","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"1WYH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MKQW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 2 20260804","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN86071978","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"2J32","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V8QW","benchmark":null,"fisn":"MACQUA BK/P WRTOCBCBK 20.352 260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN97935138","managementStyle":null},{"cpfEligible":"N","issuerName":"PT BANK MANDIRI (PERSERO) TBK","sgsBond":"N","ibmCode":"798D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YGUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3302293819","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"2I5L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCO CAP MGMT PVT LTD/SF III CL A3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94650280","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"81I5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/ALLOC PLUS CL F HKD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98854839","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6FND","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22305304","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"9Z8M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F SGD(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54254826","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"453P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F SGD(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84354265","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3QG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53576310","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2OEQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53866703","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"85I1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59212274","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"86I4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F GBP(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42508374","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"88E6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F GBP(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54762323","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"1GQT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F AUD(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17284209","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6UVO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F AUD(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61951562","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"794A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F CNH(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10671428","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4LM8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL F CNH(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20866612","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6XN9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL Z USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ12041398","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"36PM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I HKD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26697433","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8LTM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58288234","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4VX8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I SGD(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86661568","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"33QF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I SGD(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ44986792","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"854K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42627653","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4HLN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I USD ADD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74231820","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5ZK7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25912171","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6FZH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I GBP(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56158918","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2JKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I GBP(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90982687","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2NA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I AUD(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41199092","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"22V4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I AUD(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47882766","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"83FR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I CNH(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55889141","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3ZRM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL I CNH(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25913773","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"672M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCO CAP MGMT PVT LTD/FD USD CL C1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82437732","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"9UCC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A HKD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95325833","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2DWX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A HKD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97907174","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"113B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A SGD(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16107914","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5FM9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A SGD(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84243260","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"9NXP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A SGD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94801388","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4XPH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78285574","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"8TL4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A USD DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29017878","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"19QH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCO CAP MGMT PVT LTD/FD USD CL 2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24200230","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3O7I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A GBP(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15696974","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"5N4G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A GBP(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43173269","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7G3N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A AUD(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19928209","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"7TPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A AUD(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88380563","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"4K3M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A CNH(H)ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85197556","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"6JCO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL A CNH(H)DMT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26877944","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"854V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/PLUS CL Y USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70661848","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2YPE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA FDG/C WRT 64150.596 20280331","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-03-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A48U1","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7HIK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA FDG /C WRT 4018.674 20280331","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-03-31","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AX7Z0","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"7RY2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/EQ FD CL A ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50622745","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"5ODM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/EQ FD CL I ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65938292","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"17VO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/EQ FD CL M YDIST SDG","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57879934","managementStyle":null},{"cpfEligible":"N","issuerName":"JCUBE CAPITAL VCC","sgsBond":null,"ibmCode":"132N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JCUBE CAP/FAMOS INFINITE FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25543638","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"1VZY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y3KW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 26 20260918","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN21535053","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"63RQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WIBW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 215 20260918","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN23775723","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"6QWX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZEKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2058-10-10","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0106746","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"5TW8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V9HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2058-10-10","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0106753","managementStyle":null},{"cpfEligible":"N","issuerName":"LIBERTY FUNDING PTY LTD","sgsBond":"N","ibmCode":"1HZ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EYNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2058-10-10","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0106761","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"1HZE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NEWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-04-09","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3323712235","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION","sgsBond":"N","ibmCode":"2ATG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55WB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3322576417","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6DJ6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IWWW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079540980","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"38P3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EIKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-16","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079540808","managementStyle":null},{"cpfEligible":"N","issuerName":"AURA GROUP MASTER FUND VCC","sgsBond":null,"ibmCode":"2DAG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AURAGRPVCC/AURA PC FD AUD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42248211","managementStyle":null},{"cpfEligible":"N","issuerName":"Buglerock Capital Pte Ltd","sgsBond":null,"ibmCode":"2RA8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BUGLEROCK CAP/BLUEHILL INVESTMENTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"INR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14573885","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"71ZT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JFXW","benchmark":null,"fisn":"MACQUARIE BK/P WRT DBS 52 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN47159342","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"30BE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IGBW","benchmark":null,"fisn":"MACQUA BK/C WRTOCBC 23.33 260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN88935980","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED","sgsBond":"N","ibmCode":"1DRB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZPXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-10-06","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3337424462","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"5T8X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GCFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EU95","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"3WKD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9PIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2387CVK89","managementStyle":null},{"cpfEligible":"N","issuerName":"AZALEA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7JFD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AZALEA INVEST./VCC CL I-A SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54243928","managementStyle":null},{"cpfEligible":"N","issuerName":"AZALEA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"54NO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AZALEA INVEST./VCC CL I-D SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23955966","managementStyle":null},{"cpfEligible":"N","issuerName":"AZALEA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6IZF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AZALEA INVEST./VCC CL P-A SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25611625","managementStyle":null},{"cpfEligible":"N","issuerName":"AZALEA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"8IBY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AZALEA INV/VCC CL P-D SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96830856","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"8Z5J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2029-03-20","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND1000B8Q57","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"5OS0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9G6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US824589AL98","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"3FG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GUNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7770HAE81","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"54RG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9K6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US824589AM71","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"9CO3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VHSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7770HAF56","managementStyle":null},{"cpfEligible":"N","issuerName":"NAKAMA RE PTE. LTD.","sgsBond":"N","ibmCode":"7PKX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-09","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62984JAE82","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"6IYH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD CL D ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61495800","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"8R8J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD CL I ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41291881","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"9FYQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD CL M YDIST SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90563396","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"6ATJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING INV/FD CLS A ACC SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ22956817","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"4I5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCOCAP MGMT PVT LTD/FD USD CL C3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43512979","managementStyle":null},{"cpfEligible":"N","issuerName":"KOH BROTHERS GROUP LIMITED","sgsBond":"N","ibmCode":"2687","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NOUB","benchmark":null,"fisn":"KOHBROSGRP/5.2MTN20301011SR/SNR41","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-10-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF14392660","managementStyle":null},{"cpfEligible":"N","issuerName":"THAKRAL CORPORATION LTD","sgsBond":"N","ibmCode":"4EZ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VK3B","benchmark":null,"fisn":"THAKRALCORP/ 5 MTN 20290414 SR /SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-04-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF93435315","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"194X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HUUD","benchmark":null,"fisn":"PHILLIP SEC/DR UBTECH HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE42278403","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"48HQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HKUD","benchmark":null,"fisn":"PHILLIP SEC/DR KUAISHOU HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE93813553","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"6X1E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGMD","benchmark":null,"fisn":"PHILLIP SEC/DR GEELY AUTO HK DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE43618235","managementStyle":null},{"cpfEligible":"N","issuerName":"HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.","sgsBond":"N","ibmCode":"5XOV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KDRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-04","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3328693703","managementStyle":null},{"cpfEligible":"N","issuerName":"TGAF VCC","sgsBond":null,"ibmCode":"7SAI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TGAF/CAP SF CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49535487","managementStyle":null},{"cpfEligible":"N","issuerName":"DH WEALTH MANAGEMENT PTE. LTD. (AS MANAGER OF CAPITAL MANAGEMENT PARTNERS FUND VCC)","sgsBond":null,"ibmCode":"1W5Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DHWEALTH/FD USD - Class P","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99285207","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"2YF8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XDBW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 52 20260911","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN75013106","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7MZY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYWW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 57 20260911","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN65440921","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7DUN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V5PW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 62 20260911","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN35684269","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"15GP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YK7W","benchmark":null,"fisn":"MACQUARIE BK/P WRT 45 20260911","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN35479249","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6OU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LQCW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 5 20260911","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN75120117","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3XDT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YHSW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 55 20260911","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN18379580","managementStyle":null},{"cpfEligible":"N","issuerName":"EHI CAR SERVICES LIMITED","sgsBond":"N","ibmCode":"212Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VVUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3323573876","managementStyle":null},{"cpfEligible":"N","issuerName":"INCOMLEND DIVERSIFIED VCC","sgsBond":null,"ibmCode":"1G9U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCOMELEND DIV/FD USD SH CL N","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23557036","managementStyle":null},{"cpfEligible":"N","issuerName":"INCOMLEND DIVERSIFIED VCC","sgsBond":null,"ibmCode":"9E99","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCOMELEND DIV/FD USD SH CL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14249858","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"6D2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD ACC CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16271363","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"9RWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD DIST CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24033177","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"52LS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD ACC CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46491221","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"3R5H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/FD USD DIST CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36708253","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"35HE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/SMCE FD USD ACC CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32207201","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"4GX7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/SMCE FD USD DIST CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10313682","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"83SR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/SMCE FD USD ACC CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61058855","managementStyle":null},{"cpfEligible":"N","issuerName":"AMOVA ASSET MANAGEMENT ASIA LIMITED","sgsBond":null,"ibmCode":"9RPN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AMOVA ASSET/SMCE FD USD DIST CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11364031","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"8D4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3344421444","managementStyle":null},{"cpfEligible":"N","issuerName":"GUANG YING INVESTMENT LIMITED","sgsBond":"N","ibmCode":"3JVO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OLRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3335534908","managementStyle":null},{"cpfEligible":"N","issuerName":"KIN GLOBAL LIMITED","sgsBond":null,"ibmCode":"6L6F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIN","benchmark":null,"fisn":"KIN/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"亲国际有限公司","geographicalFocus":null,"sip":"N","isinCode":"SGXE84077846","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1NLC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD USD MDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68414168","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1V5S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/FD SGD MDIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87965026","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"11C8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MPEW","benchmark":null,"fisn":"MACQUARIEBK/CWRT SATS 3.88 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN97880110","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3KW5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FNVW","benchmark":null,"fisn":"MACQUARIE BK/C WRT SIA 7 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN13063726","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8I7N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YTMW","benchmark":null,"fisn":"MACQ BK/CWRT STENGR 11.944 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN69605834","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"16L1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZLBW","benchmark":null,"fisn":"MACQUARIEBK/CWRTYZJSHIPSGD520260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN53089391","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"83EE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDHW","benchmark":null,"fisn":"MACQUARIEBK/CWRTSEATRIUM 3 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN91737126","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5U1F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SYOW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 36 20261103","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN74459862","managementStyle":null},{"cpfEligible":"N","issuerName":"KEB HANA BANK","sgsBond":"N","ibmCode":"9EKW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Q36B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-01-20","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3343246644","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS TRUSTEE LIMITED (TRUSTEE OF LENDLEASE GLOBAL COMMERCIAL REIT)","sgsBond":"N","ibmCode":"8T7Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMUB","benchmark":null,"fisn":"DBS TRUSTEE/PERP MTN LLEASE4.28%PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF14886885","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK CORP.","sgsBond":"N","ibmCode":"5QR2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XIGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-06-30","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3317460619","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK CORP.","sgsBond":"N","ibmCode":"46N4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2036-06-30","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3317460700","managementStyle":null},{"cpfEligible":"N","issuerName":"Buglerock Capital Pte Ltd","sgsBond":null,"ibmCode":"4BMD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BUGLEROCK CAP/FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24738478","managementStyle":null},{"cpfEligible":"N","issuerName":"Buglerock Capital Pte Ltd","sgsBond":null,"ibmCode":"2MND","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BUGLEROCK CAP/FD USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42854026","managementStyle":null},{"cpfEligible":"N","issuerName":"Buglerock Capital Pte Ltd","sgsBond":null,"ibmCode":"8YTQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BUGLEROCK CAP/FD USD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70604335","managementStyle":null},{"cpfEligible":"N","issuerName":"GOVERNMENT OF SINGAPORE","sgsBond":"N","ibmCode":"4J9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SG GOVT/ BD/B20260430GRNT","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-04-30","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63788996","managementStyle":null},{"cpfEligible":"N","issuerName":"ADVANTEST CORPORATION","sgsBond":"N","ibmCode":"6TKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YTGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2031-03-28","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3304376851","managementStyle":null},{"cpfEligible":"N","issuerName":"NANHUA ASSET MANAGEMENT SG PTE. LTD.","sgsBond":null,"ibmCode":"2PZT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NANHUA AM/FDUSD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60841293","managementStyle":null},{"cpfEligible":"N","issuerName":"NANHUA ASSET MANAGEMENT SG PTE. LTD.","sgsBond":null,"ibmCode":"489H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NANHUA AM/FD USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76502426","managementStyle":null},{"cpfEligible":"N","issuerName":"NANHUA ASSET MANAGEMENT SG PTE. LTD.","sgsBond":null,"ibmCode":"1RBQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NANHUA AM/FD USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43131820","managementStyle":null},{"cpfEligible":"N","issuerName":"NANHUA ASSET MANAGEMENT SG PTE. LTD.","sgsBond":null,"ibmCode":"9UYT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NANHUA AM/FD USD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87215463","managementStyle":null},{"cpfEligible":"N","issuerName":"BRIGHT GALAXY INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"41YG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RXZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3276114371","managementStyle":null},{"cpfEligible":"N","issuerName":"PSA TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"6SSP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RBGB","benchmark":null,"fisn":"PSA TREAS PTE. LTD./ MTN 20560424","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2056-04-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF42435770","managementStyle":null},{"cpfEligible":"N","issuerName":"PT BANK NEGARA INDONESIA (PERSERO) TBK","sgsBond":"N","ibmCode":"78GS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VW7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3343218866","managementStyle":null},{"cpfEligible":"N","issuerName":"LUMINOR FINANCIAL HOLDINGS LIMITED","sgsBond":"N","ibmCode":"7LYJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LUMINOR FIN/RHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ37394376","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSTRALIAN METCOAL FINANCING PTY LTD","sgsBond":"N","ibmCode":"258F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JPDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05257TAA34","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSTRALIAN METCOAL FINANCING PTY LTD","sgsBond":"N","ibmCode":"637H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USQ1003PAA95","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSTRALIAN METCOAL FINANCING PTY LTD","sgsBond":"N","ibmCode":"7PGN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NAMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05257TAB17","managementStyle":null},{"cpfEligible":"N","issuerName":"AUSTRALIAN METCOAL FINANCING PTY LTD","sgsBond":"N","ibmCode":"8PDI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X2HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USQ1003PAB78","managementStyle":null},{"cpfEligible":"N","issuerName":"NAVER CORPORATION","sgsBond":"N","ibmCode":"57BY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NXXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001277489","managementStyle":null},{"cpfEligible":"N","issuerName":"NAVER CORPORATION","sgsBond":"N","ibmCode":"920B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TAVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-04-21","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3324309049","managementStyle":null},{"cpfEligible":"N","issuerName":"SOMPO HOLDINGS, INC.","sgsBond":"N","ibmCode":"3WOU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UHAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US83540JAA97","managementStyle":null},{"cpfEligible":"N","issuerName":"SOMPO HOLDINGS, INC.","sgsBond":"N","ibmCode":"95JO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ7621AAB73","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"2CCV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FD USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33542085","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"4PXR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD 23 SGD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51185379","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2U6I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD 23 USD DIS CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82155581","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7HEP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD 23 SGD DIS CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66787730","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"80MS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD 23 USD ACC CL","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87087227","managementStyle":null},{"cpfEligible":"N","issuerName":"FINAFUND VCC","sgsBond":null,"ibmCode":"3XVQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FINAFUND VCC/FD USD CON ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58323031","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7D7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EPGW","benchmark":null,"fisn":"MACQUARIE BK/P WRT UOB 34 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN48106888","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6IW7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y2FW","benchmark":null,"fisn":"MACQUARIE BK/C WRT UOB 38 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN21387711","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"4R1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PUHW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 282 20261029","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN76946882","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"178O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HSEW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 238 20261029","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN94367913","managementStyle":null},{"cpfEligible":"N","issuerName":"INCHEON INTERNATIONAL AIRPORT CORPORATION","sgsBond":"N","ibmCode":"2AMO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IXWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3340625626","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"6RUL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XJ8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2027-02-02","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3284369066","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW HOPE CORPORATION LIMITED","sgsBond":"N","ibmCode":"1KQ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z4YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2032-04-22","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3350923507","managementStyle":null},{"cpfEligible":"N","issuerName":"TELIX PHARMACEUTICALS (INVESTMENTS) INC.","sgsBond":"N","ibmCode":"7TAX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9V7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3343227347","managementStyle":null},{"cpfEligible":"N","issuerName":"CATALYTIC FUNDS VCC","sgsBond":null,"ibmCode":"65B2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CATALYTIC FUNDS VCC/CLASS J SER J1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42275875","managementStyle":null},{"cpfEligible":"N","issuerName":"CATALYTIC FUNDS VCC","sgsBond":null,"ibmCode":"3WVE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CATALYTIC FUNDS VCC/CLASS J SER J2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26293514","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"75JO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD ACC CLASS M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71282503","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7JTA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD ACCCLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42793711","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"1I8Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD DIST CLASS M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49732217","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"9XVI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD DISTCLASS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99956344","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8JEX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS A SGD ACC HED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92048917","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7OIU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS A SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28507929","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"12BY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS A USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27260538","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"9QTH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS B SGD ACC HED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73953788","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6FRY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS B SGDACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47726757","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"9RWS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS B USDACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29717402","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1OCY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGTLTD/ CL A DEL SGD AC HED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ28260222","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"7OQH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL A  DEL SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45566072","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"8FPN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL A DEL USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42359448","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"52HK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS Z SGD ACC HED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53279949","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6EUI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS Z SGD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64160591","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"1KYI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CLASS Z USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56345465","managementStyle":null},{"cpfEligible":"N","issuerName":"PERENNIAL TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"3AHQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XCBB","benchmark":null,"fisn":"PERETRE/5.25MTN20310423SR/SNR141","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-04-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF17326848","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMIC FINANCE LIMITED","sgsBond":"N","ibmCode":"7ES0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US17186PAA21","managementStyle":null},{"cpfEligible":"N","issuerName":"CIMIC FINANCE LIMITED","sgsBond":"N","ibmCode":"488H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FINB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USQ24246AC68","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7YDB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54YB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-04-22","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3344489326","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"94D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KLAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-04-22","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3344489599","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"73GV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GSXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-04-22","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3344489672","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7I3B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y1JB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3344488948","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"8WLW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"50ZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-10-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3344488864","managementStyle":null},{"cpfEligible":"N","issuerName":"SOFTBANK GROUP CORP.","sgsBond":"N","ibmCode":"7SNR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XVBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3344489169","managementStyle":null},{"cpfEligible":"N","issuerName":"ITOCHU CORPORATION","sgsBond":"N","ibmCode":"2K51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MWPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3305950944","managementStyle":null},{"cpfEligible":"N","issuerName":"MALAYAN BANKING BERHAD","sgsBond":"N","ibmCode":"61GB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZL7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3347947338","managementStyle":null},{"cpfEligible":"N","issuerName":"SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED","sgsBond":"N","ibmCode":"2VKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V8IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-04-28","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3324584260","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8RGY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TPWW","benchmark":null,"fisn":"MACQUARIE BK/C WRT CDL 9.6 20260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN92882731","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"4CIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPAW","benchmark":null,"fisn":"MACQUARIEBK/CWRTSEMBCORP7.820260930","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN22823060","managementStyle":null},{"cpfEligible":"N","issuerName":"SEATRIUM FINANCIAL SERVICES PTE. LTD.","sgsBond":"N","ibmCode":"3WEW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KNZB","benchmark":null,"fisn":"SEATRIUM 2.95 MTN 20310428 SR 1 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-04-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF34338628","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"81P0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/FIXED INC P FD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86519790","managementStyle":null},{"cpfEligible":"N","issuerName":"JCUBE CAPITAL VCC","sgsBond":null,"ibmCode":"4VUX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JCUBE CAP/INFINITE DYNASTY G FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85174126","managementStyle":null},{"cpfEligible":"N","issuerName":"JCUBE CAPITAL VCC","sgsBond":null,"ibmCode":"61Q2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"JCUBE CAP/THALES CAPITAL FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15939838","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE. LTD. (AS TRUSTEE-MANAGER OF KEPPEL INFRASTRUCTURE TRUST)","sgsBond":"N","ibmCode":"6I5N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EZBB","benchmark":null,"fisn":"KEPINFRA(TRUST-MGR OF KIT)/ 2.8 BD/","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-04-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF51943862","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA OCEAN BUSINESS CORPORATION","sgsBond":"N","ibmCode":"7AHV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QEPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3342075796","managementStyle":null},{"cpfEligible":"N","issuerName":"EVERGREEN MARINE (ASIA) PTE. LTD.","sgsBond":"N","ibmCode":"3RPA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LUWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3338995072","managementStyle":null},{"cpfEligible":"N","issuerName":"SHUIFA INTERNATIONAL HOLDINGS (BVI) CO., LTD","sgsBond":"N","ibmCode":"1XN0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VRIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3340536104","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND ASIA SELECT VCC","sgsBond":null,"ibmCode":"2Y3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCEND ASIA VCC/PE FUND CLASS II PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34885558","managementStyle":null},{"cpfEligible":"N","issuerName":"TERUMO CORPORATION","sgsBond":"N","ibmCode":"4QHD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UEWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3327684414","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"94WJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/UBS MM USD CLASS K-3","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19857044","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1BJU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XFAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079541525","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1LQM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WYMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079541368","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3AE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NILW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079541442","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3OXC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QXCW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079541012","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"29TQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"R18W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079541103","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6LRH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"STYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-04-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079541285","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"72W8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA FDG /C WRT 8.9556 20260723","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A9XY9","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"9VYO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KZDW","benchmark":null,"fisn":"MACQUARIE BK/C WRTKEPPEL1320261015","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN10921991","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"1G4C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HJLW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 28.5 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN97878221","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5CKK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93ZW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 2 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN75443352","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"52D8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US603374AK54","managementStyle":null},{"cpfEligible":"N","issuerName":"MINERVA LUXEMBOURG S.A.","sgsBond":"N","ibmCode":"2T2H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-04-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USL6401PAP82","managementStyle":null},{"cpfEligible":"N","issuerName":"WANDA PROPERTIES GLOBAL CO. LIMITED","sgsBond":"N","ibmCode":"6C7O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TOLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3352988706","managementStyle":null},{"cpfEligible":"N","issuerName":"CATHAYLIFE SINGAPORE PTE. LTD.","sgsBond":"N","ibmCode":"8VEV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GPNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-04-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3255390463","managementStyle":null},{"cpfEligible":"N","issuerName":"GOHL CAPITAL HOLDINGS LIMITED","sgsBond":"N","ibmCode":"6XRE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GWFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3357500472","managementStyle":null},{"cpfEligible":"N","issuerName":"GOHL CAPITAL HOLDINGS LIMITED","sgsBond":"N","ibmCode":"2FHW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3357513533","managementStyle":null},{"cpfEligible":"N","issuerName":"DIVERSIFIED ALLOCATION STRATEGIES II VCC","sgsBond":null,"ibmCode":"8HEV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DIVSFD VCC/FD USD RS FUND CL A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34292458","managementStyle":null},{"cpfEligible":"N","issuerName":"DIVERSIFIED ALLOCATION STRATEGIES II VCC","sgsBond":null,"ibmCode":"4YXM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DIVSFD VCC/FD USD RS FUND CL A1S","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64579329","managementStyle":null},{"cpfEligible":"N","issuerName":"DIVERSIFIED ALLOCATION STRATEGIES II VCC","sgsBond":null,"ibmCode":"79N5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DIVSFD VCC/FD USD SP FUND CL A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65121006","managementStyle":null},{"cpfEligible":"N","issuerName":"DIVERSIFIED ALLOCATION STRATEGIES II VCC","sgsBond":null,"ibmCode":"9W2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DIVSFD VCC/FD USD SP FUND CL Z","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ24190563","managementStyle":null},{"cpfEligible":"N","issuerName":"ZENSO FUNDS VCC","sgsBond":null,"ibmCode":"4G7O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZENSO FD VCC/TANDAVA CAP FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99117905","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"7L3O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD CL A ACC SGD SHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83060236","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"39GW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD CL K1 MDIST SGD SH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38275483","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"2N2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD CL K2 MDIST SGD SH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62477492","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS Asset Management (Singapore) Ltd.","sgsBond":null,"ibmCode":"7CAE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBS ASSET/FD SGD CL K3 MDIST SGD SH","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29988789","managementStyle":null},{"cpfEligible":"N","issuerName":"MAXI CAPITAL INVESTMENT (SINGAPORE) VCC","sgsBond":null,"ibmCode":"3HDL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAXI CAP VC/FD SGD RE FUND CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ41052358","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"9IMB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/SGD ACC CLS III","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33766395","managementStyle":null},{"cpfEligible":"N","issuerName":"MAXI CAPITAL INVESTMENT (SINGAPORE) VCC","sgsBond":null,"ibmCode":"3KKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAXI CAP VC/FD SGD RE FUND CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72483829","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2LB7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD DIS CLS V","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54858097","managementStyle":null},{"cpfEligible":"N","issuerName":"MAXI CAPITAL INVESTMENT (SINGAPORE) VCC","sgsBond":null,"ibmCode":"3AAU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAXI CAP VC/FD SGD RE FUND CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42397703","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"9G7W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD AC C X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43574193","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"7F1B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FDSGD DIS CLS III","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91751677","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"2MMC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD ACC CLS V","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56321466","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"3I7N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD DISTCLS X","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67720946","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"888G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"CYQW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034333","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"3OJ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HDKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034234","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"3OI7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9KBW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034242","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"36C3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GJIW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-09-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034283","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"7CT2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SIMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034309","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"4ZGD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"50SW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034267","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"2LIN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UTOW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-03-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034259","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"4MKQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TYFW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034317","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"48W5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JIYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034275","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"5IS8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZGW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034325","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"6P4Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VWKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034341","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8RIF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UY7W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034358","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"6Y9H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5K3W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034291","managementStyle":null},{"cpfEligible":"N","issuerName":"ASIAN DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3TSP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KPEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3356128176","managementStyle":null},{"cpfEligible":"N","issuerName":"ASIAN DEVELOPMENT BANK","sgsBond":"N","ibmCode":"28LQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZDKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3356128507","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"74CE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XGFW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034374","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8LID","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V1XW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034366","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"8SE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VMZW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034382","managementStyle":null},{"cpfEligible":"N","issuerName":"IGQ GOLDEN COMPASS VCC","sgsBond":null,"ibmCode":"1JWG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"IGQ GOLDEN/FD SGD CL B3 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81673592","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"7EYD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9AQW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034390","managementStyle":null},{"cpfEligible":"N","issuerName":"GOODMAN AUSTRALIA FINANCE PTY LIMITED","sgsBond":"N","ibmCode":"8F3A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ELOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-04-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3356038342","managementStyle":null},{"cpfEligible":"N","issuerName":"GOODMAN AUSTRALIA FINANCE PTY LIMITED","sgsBond":"N","ibmCode":"4IE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EXNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-04-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3356038003","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7LP7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVJW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 26 20260918","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN28251522","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"5FL3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQ9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4872ATJ60","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3EQ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IYUW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 7 20260918","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN10502528","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EXPRESSWAY CORPORATION","sgsBond":"N","ibmCode":"79TC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50066HAG39","managementStyle":null},{"cpfEligible":"N","issuerName":"BOC AVIATION LIMITED","sgsBond":"N","ibmCode":"12D9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QUEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2029-05-08","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001293916","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN BANK","sgsBond":"N","ibmCode":"27UC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MVMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2027-11-07","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3361558516","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"4RPE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NBOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500498AR15","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"40VX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FWYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2350DER36","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"6EJC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QBHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500498AQ32","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK","sgsBond":"N","ibmCode":"8VCH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WQHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2350DEQ52","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"23CQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTFDG/C WRT 8.8211 260728","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A6047","managementStyle":null},{"cpfEligible":"N","issuerName":"SK ON CO., LTD.","sgsBond":"N","ibmCode":"56OV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X4FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-07","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3361215315","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"74VG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YFQW","benchmark":null,"fisn":"MACQUARIE BK/CWRT STEL 4.9 20261030","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN14737815","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"4DVF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NWVW","benchmark":null,"fisn":"MACQUARIEBK/CWRTWILMAR 4.2 20261130","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN38945816","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"4O4X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/GLD CL S USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ25016056","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"1E7M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INVESTORS LTD/GLD CL S SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ31278690","managementStyle":null},{"cpfEligible":"N","issuerName":"AUTAGCO LTD.","sgsBond":null,"ibmCode":"5U4W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WNH","benchmark":null,"fisn":"AUTAGCO LTD/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE12305384","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VIII PTE. LTD.","sgsBond":"N","ibmCode":"8GE4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3315390156","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VIII PTE. LTD.","sgsBond":"N","ibmCode":"72YF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TTZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3315391477","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VIII PTE. LTD.","sgsBond":"N","ibmCode":"7GEX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XM3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3315388333","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VIII PTE. LTD.","sgsBond":"N","ibmCode":"3KAF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SSRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3315388846","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VIII PTE. LTD.","sgsBond":"N","ibmCode":"3BT2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OTTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3315388929","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VIII PTE. LTD.","sgsBond":"N","ibmCode":"77FB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5M5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3315389141","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VIII PTE. LTD.","sgsBond":"N","ibmCode":"7YDQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FIEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3315389737","managementStyle":null},{"cpfEligible":"N","issuerName":"BAYFRONT IABS VIII PTE. LTD.","sgsBond":"N","ibmCode":"76HR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JORB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2047-07-11","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3315389901","managementStyle":null},{"cpfEligible":"N","issuerName":"GRAN TIERRA ENERGY INC.","sgsBond":"N","ibmCode":"33WH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IDLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US38500TAD37","managementStyle":null},{"cpfEligible":"N","issuerName":"GRAN TIERRA ENERGY INC.","sgsBond":"N","ibmCode":"8W6T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-04-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU37016AF67","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"80YN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YO8W","benchmark":null,"fisn":"MACQUARIE BK/C WRT 12 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN11865502","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"2RBX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FD USD IF CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86129335","managementStyle":null},{"cpfEligible":"N","issuerName":"PANGAEA WEALTH PAW VCC","sgsBond":null,"ibmCode":"3QKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PANGAEAWPVCC/ALPHA OPP FD CL A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66907114","managementStyle":null},{"cpfEligible":"N","issuerName":"SHENWAN HONGYUAN SINGAPORE PRIVATE LIMITED (AS MANAGER OF ZENITH HORIZON VCC)","sgsBond":null,"ibmCode":"2IG5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SHENWAN VCC/FD USD CL A PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52789872","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO NUTRESA S.A.","sgsBond":"N","ibmCode":"8XL4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PFXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US40052JAA97","managementStyle":null},{"cpfEligible":"N","issuerName":"GRUPO NUTRESA S.A.","sgsBond":"N","ibmCode":"2JG6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VLEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP5041CAA47","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"3CWZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD CLASS A USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10900728","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"1B6N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD CLASS B USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73992638","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"1ZP9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD CLASS C USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ48657233","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"9A2Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9T6B","benchmark":null,"fisn":"HSG & DEV BRD/ MTN 20310513 SR /SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-05-13","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF79858613","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"2ALR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/FD CLASS F EUR","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95230850","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"6FH8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD CL T USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71597447","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"2JIY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8N7W","benchmark":null,"fisn":"MACQUARIE BK/C WRT 3 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN94030248","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7QOC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SXDW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 234 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN80271806","managementStyle":null},{"cpfEligible":"N","issuerName":"COX ASSET MEXICO, S.A. DE C.V.","sgsBond":"N","ibmCode":"4GI5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US22389AAA07","managementStyle":null},{"cpfEligible":"N","issuerName":"TVF VCC","sgsBond":null,"ibmCode":"4NM2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TVF VCC/FD USD/SGD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78131430","managementStyle":null},{"cpfEligible":"N","issuerName":"COX ASSET MEXICO, S.A. DE C.V.","sgsBond":"N","ibmCode":"2P5X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP3172AAA45","managementStyle":null},{"cpfEligible":"N","issuerName":"TVF VCC","sgsBond":null,"ibmCode":"1GA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TVF VCC/FD USD/USD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39768817","managementStyle":null},{"cpfEligible":"N","issuerName":"COX ASSET MEXICO, S.A. DE C.V.","sgsBond":"N","ibmCode":"4XDD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y5NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US22389AAB89","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8DP3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GCDW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 292 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN21582071","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"83N2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JCJW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 115 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN64376886","managementStyle":null},{"cpfEligible":"N","issuerName":"SOCIEDAD TRANSMISORA METROPOLITANA S.A.","sgsBond":"N","ibmCode":"8JX2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9WKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-12-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP8725GAB07","managementStyle":null},{"cpfEligible":"N","issuerName":"SOCIEDAD TRANSMISORA METROPOLITANA S.A.","sgsBond":"N","ibmCode":"8CE5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QQTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2055-12-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US83363UAA88","managementStyle":null},{"cpfEligible":"N","issuerName":"COX ASSET MEXICO, S.A. DE C.V.","sgsBond":"N","ibmCode":"1QKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IMJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-05-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP3172AAB28","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"1H7F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/M45 GFI- CLASS A ACCUM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67180109","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"97FU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD/COMP - CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54657093","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"7VXU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/M45 GFI- CLASS B ACCUM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57545493","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"7N0E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD/COMP - CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46106159","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"2KQ7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/M45 GFI- CLASS C ACCUM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57150484","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"1U3D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD/COMP - CLASS C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34994996","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPFA PTE. LTD.","sgsBond":"N","ibmCode":"8PQW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X2KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY42898AA75","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPFA PTE. LTD.","sgsBond":"N","ibmCode":"1T8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WN5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US47112AAA16","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"3AGV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YG6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAX55","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"750F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KIJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAU17","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2W29","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RNKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UCA35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"72CS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9CTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAY39","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2SB2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NFEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBC00","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"5KUD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YHEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAZ04","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"8KD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UCB18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2EFG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IOLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBD82","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"1FJQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FPBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBA44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"7XMH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RUXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBE65","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"6L1X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LIEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBB27","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"7PQ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UNKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UCC90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"134U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LDWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UCD73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"67JJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"50TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBF31","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"91VQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YONB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBG14","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2UCP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PCLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBH96","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"1CFG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EBOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UCE56","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2VCO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBJ52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2HWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PJNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAA52","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2KUF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBK26","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"8OIO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XZXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBL09","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"6W9C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBM81","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2OX0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XDDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAB36","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"68NQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBN64","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2H59","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QLPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UCF22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"8BXY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EZQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBP13","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"3EIT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YH5B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAC19","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2L8E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RJIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBQ95","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"5IZ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LYGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBR78","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"7A2J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RPBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UCG05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"8TVB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9I4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAD91","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"235V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TKSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UCH87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"34TA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZTPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAE74","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"311X","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OBHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBS51","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"8H7J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RIKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBT35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2ROL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9XQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAF40","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"1M7E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZZDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAG23","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"6FHS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WDSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBU08","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"2P8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBV80","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"6OTK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ODGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAH06","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"7B4P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GAHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBW63","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"39GI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8Y9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAJ61","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"4YAQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OLAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBX47","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"64JB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GWIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBY20","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"13TQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y2HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UBZ94","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"73JW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IRGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UCJ44","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"8BMH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9LJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UCK17","managementStyle":null},{"cpfEligible":"N","issuerName":"MDR LIMITED","sgsBond":"N","ibmCode":"65A8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8A3W","benchmark":null,"fisn":"MDR LTD/CWRT MDR 0.045 20310520","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-05-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN45968975","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"8XMS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INV/CL O SGD-HEDGED (DIST)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54866884","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"3PRR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LION GLB INV/FD CLASS O USD (DIST)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71281273","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"75VJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X5XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAK35","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"87YP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WXBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAL18","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"59GR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PDKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAM90","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"7QJJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KPKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAN73","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"54E8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HMLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAP22","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"6PS8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SAFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAQ05","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"4L27","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JZVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAR87","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"8RTM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EIQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAV99","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"3F6V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAS60","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"4YHQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YZUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAW72","managementStyle":null},{"cpfEligible":"N","issuerName":"CONNECTICUT AVENUE SECURITIES TRUST 2026-R03","sgsBond":"N","ibmCode":"5OAD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"98TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-04-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU1944UAT44","managementStyle":null},{"cpfEligible":"N","issuerName":"PT SARANA MULTI INFRASTRUKTUR (PERSERO)","sgsBond":"N","ibmCode":"706Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RVRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3361596797","managementStyle":null},{"cpfEligible":"N","issuerName":"OUE TREASURY PTE. LTD.","sgsBond":"N","ibmCode":"7TZQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WI2B","benchmark":null,"fisn":"OUE TREAS/ MTN 20330518 SR /SNR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-05-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF16155941","managementStyle":null},{"cpfEligible":"N","issuerName":"AZALEA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"6GNN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AZALEA INV/VCC CLASS E-A SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71355994","managementStyle":null},{"cpfEligible":"N","issuerName":"AZALEA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"24GB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AZALEA INV/VCC CLASS E-D SHARES","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55753800","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE MANAGEMENT UNIVERSITY","sgsBond":"N","ibmCode":"4F7V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SIN MGT UNIV/ 2.007 MTN 20310515 SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-05-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33423989","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE MANAGEMENT UNIVERSITY","sgsBond":"N","ibmCode":"2TFC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SIN MGT UNIV/ 2.012 MTN 20310515 SR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-05-15","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80514193","managementStyle":null},{"cpfEligible":"N","issuerName":"STUDIO CITY COMPANY LIMITED","sgsBond":"N","ibmCode":"620S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QINB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US86400GAD16","managementStyle":null},{"cpfEligible":"N","issuerName":"STUDIO CITY COMPANY LIMITED","sgsBond":"N","ibmCode":"379N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z6XB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG8539EAD79","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8QRT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GFYW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 7 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN46945006","managementStyle":null},{"cpfEligible":"N","issuerName":"LUXOR FUND VCC","sgsBond":null,"ibmCode":"61MK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LUXOR/FD USD/LUXOR 1 CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80445018","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK CHILE","sgsBond":"N","ibmCode":"8TP6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1N9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3375211854","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"52CY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/FD CL T USD ACC (H)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82894742","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"2VL0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TBHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3372772841","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLOMT BANK JSC","sgsBond":"N","ibmCode":"1II7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VEOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY27906AD16","managementStyle":null},{"cpfEligible":"N","issuerName":"PCPD CAPITAL LIMITED","sgsBond":"N","ibmCode":"1JGK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZUIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3373602112","managementStyle":null},{"cpfEligible":"N","issuerName":"GOLOMT BANK JSC","sgsBond":"N","ibmCode":"85LF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UHBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US381930AB22","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8S98","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTL/C WRT 12.9554 20260608","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A75K5","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"2APO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EHMW","benchmark":null,"fisn":"MACQUBK/CWRTSEMBCORPIND6.8520261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN36043002","managementStyle":null},{"cpfEligible":"N","issuerName":"JUSTCO HOLDINGS LIMITED","sgsBond":null,"ibmCode":"3SVL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JCO","benchmark":null,"fisn":"JUSTCO/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE40121159","managementStyle":null},{"cpfEligible":"Y","issuerName":"ANNICA HOLDINGS LIMITED","sgsBond":null,"ibmCode":"6IIP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JFQ","benchmark":null,"fisn":"ANNICA HLDG/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"安尼卡","geographicalFocus":null,"sip":"N","isinCode":"SGXE54006650","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN KOREA)","sgsBond":"N","ibmCode":"1P8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HJBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3376296011","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5VKA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KQXW","benchmark":null,"fisn":"MACQUARIE BK/P WRT DBS 55 20261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN11722653","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2GE3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTFP/C WRT 12.6821 20260608","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A1956","managementStyle":null},{"cpfEligible":"N","issuerName":"KOOKMIN BANK (ACTING THROUGH ITS PRINCIPAL OFFICE IN THE REPUBLIC OF KOREA)","sgsBond":"N","ibmCode":"91WG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ENWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-05-12","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3379594313","managementStyle":null},{"cpfEligible":"N","issuerName":"THI CAPITAL CO., LTD.","sgsBond":"N","ibmCode":"3XVH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1R4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3375362715","managementStyle":null},{"cpfEligible":"N","issuerName":"WLB ASSET VIIB PTE. LTD.","sgsBond":"N","ibmCode":"8GF4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JXWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3311894722","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"3GYT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTFP/C WRT 118.927 20260611","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-11","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A0RO1","managementStyle":null},{"cpfEligible":"N","issuerName":"MATRIXPORT FRONTIER FUNDS VCC","sgsBond":null,"ibmCode":"87FN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MATRIXPORT VCC/COLL LOAN FD CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20654695","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"468B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9XSW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 224 20261127","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN94300195","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"2STE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XVVW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 3 20261127","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-27","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN96072727","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"5M5Z","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/MCEVOY CAP FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20141339","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"2AXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/FD USD/MILAGRO FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42385369","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"1MUZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/WENDT CAP FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79341798","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"51SQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V1TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-05-18","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3381688459","managementStyle":null},{"cpfEligible":"N","issuerName":"NEW DIMENSIONS CAPITAL FUND VCC","sgsBond":null,"ibmCode":"8LI2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NEW DIMS/NDC STRAT CR PRTNR FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ16492902","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO ITAU CHILE, ACTING THROUGH ITAU CHILE NEW YORK BRANCH","sgsBond":"N","ibmCode":"9AWQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EDZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-19","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3377662005","managementStyle":null},{"cpfEligible":"N","issuerName":"ASPIAL LIFESTYLE LIMITED","sgsBond":"N","ibmCode":"7HQW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASPIALLIFESTYLE/RIGHTS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57870966","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN FINANCIAL GROUP CO., LTD.","sgsBond":"N","ibmCode":"50WU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z3VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-11-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3381242281","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN FINANCIAL GROUP CO., LTD.","sgsBond":"N","ibmCode":"9E2I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-15","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3381242364","managementStyle":null},{"cpfEligible":"N","issuerName":"THE KOREA DEVELOPMENT BANK","sgsBond":"N","ibmCode":"3Q1D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2028-05-18","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3380229305","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"60EI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CL B-1, USD C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65971582","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"160I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CL B-2, USD DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68257021","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"1CSK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CLASS B-3, HKD C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80083256","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"8AP7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CL B-4, HKD DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83966010","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"4CEW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CL B-5, CHF C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71322242","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"3MY6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CL B-6, CHF DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36671162","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"9D7E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CL B-7, CNH C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ43070457","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"4NON","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CL B-8, CNH DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49736770","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"822F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CL B-9, SGD C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99008195","managementStyle":null},{"cpfEligible":"N","issuerName":"UBP STRATEGIC VCC","sgsBond":null,"ibmCode":"48LM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UBPSTRATEGICVCC/FD CL B-10, SGD DQ","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18237685","managementStyle":null},{"cpfEligible":"N","issuerName":"INCOMLEND DIVERSIFIED VCC","sgsBond":null,"ibmCode":"6LEY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INCOMELEND DIV/FD USD/REC SUB-FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17272188","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"3QI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD AUD HEDGED V ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55065650","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"23C3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD AUD HEDGED V DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29683828","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"5NTB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD SGD V ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ17903808","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"9QGL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCOCAP MGMT PVT LTD/STEADY CL A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97170765","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"5KTO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD SGD V DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62869474","managementStyle":null},{"cpfEligible":"N","issuerName":"Penco Capital Management Private Limited","sgsBond":null,"ibmCode":"5UBP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"PENCOCAP MGMT PVT LTD/STEADY CL A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ79092516","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"4TA3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD USD HEDGED V ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49931512","managementStyle":null},{"cpfEligible":"N","issuerName":"SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD","sgsBond":null,"ibmCode":"438M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCHRODER INV/FD USD HEDGED V DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20821427","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA Q CELLS AMERICAS HOLDINGS CORP.","sgsBond":"N","ibmCode":"2WLF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3385475101","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA Q CELLS AMERICAS HOLDINGS CORP.","sgsBond":"N","ibmCode":"5UJX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GUOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3385477222","managementStyle":null},{"cpfEligible":"N","issuerName":"HANWHA Q CELLS AMERICAS HOLDINGS CORP.","sgsBond":"N","ibmCode":"7OWM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3385477578","managementStyle":null},{"cpfEligible":"N","issuerName":"BANJARAN ASSET MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"2B6B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BANJARAN ASSET/GV INVEST FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ98250319","managementStyle":null},{"cpfEligible":"N","issuerName":"PHISON ELECTRONICS CORPORATION","sgsBond":"N","ibmCode":"4WOQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QNUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3364922461","managementStyle":null},{"cpfEligible":"N","issuerName":"PHISON ELECTRONICS CORPORATION","sgsBond":"N","ibmCode":"265N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KPNB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3364929045","managementStyle":null},{"cpfEligible":"N","issuerName":"LION GLOBAL INVESTORS LIMITED","sgsBond":null,"ibmCode":"8WXQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIONGLBINVT/ICTGE FD CL A SGD (ACC)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76222322","managementStyle":null},{"cpfEligible":"N","issuerName":"GIGA-BYTE TECHNOLOGY CO., LTD.","sgsBond":"N","ibmCode":"3FUP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Z9FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3253754934","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6KWN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTLFDG/CWRT71.5612 20260618","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AENY7","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"5IV5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICOTR(S)LTD/BE F INCOME FUND CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61753414","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"65CS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TWWW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 98 20261103","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN32139473","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7CMI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDRW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 78 20260918","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN11478736","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"36NY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EFKW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 31 20260918","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN76422108","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"2ZKS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8E3W","benchmark":null,"fisn":"MACQUARIE BK/P WRT OCBC 22 20261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN42248173","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"46RH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BBW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 284 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN83019780","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO NACIONAL DE COMERCIO EXTERIOR,SOCIEDAD NACIONAL DE CREDITO,INSTITUCION DE BANCA DE DESARROLLO","sgsBond":"N","ibmCode":"2MC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WM0B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US05974TAB35","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO NACIONAL DE COMERCIO EXTERIOR,SOCIEDAD NACIONAL DE CREDITO,INSTITUCION DE BANCA DE DESARROLLO","sgsBond":"N","ibmCode":"9G6Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W8VB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-05-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP14519AB13","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"37LF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1ZUB","benchmark":null,"fisn":"HSG&DEVBRD/ 2.472MTN20360526 SR 126","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-05-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF58375837","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"4T2M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"99DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3386635448","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"2UYH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UCBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780EH58","managementStyle":null},{"cpfEligible":"N","issuerName":"KODIT GLOBAL 2026-1 CO., LTD.","sgsBond":"N","ibmCode":"5UGR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EMRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3382828187","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"74S5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VF6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2038-05-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3385337996","managementStyle":null},{"cpfEligible":"N","issuerName":"KODIT GLOBAL 2026-1 CO., LTD.","sgsBond":"N","ibmCode":"89PN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EVWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3382828260","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"2K91","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y4QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-05-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3385337723","managementStyle":null},{"cpfEligible":"N","issuerName":"REPUBLIC OF INDONESIA","sgsBond":"N","ibmCode":"7AX5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VWPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-05-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US455780EJ15","managementStyle":null},{"cpfEligible":"N","issuerName":"Corecam Pte. Ltd.(as manager of Multi Invest VCC)","sgsBond":null,"ibmCode":"9N5P","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CORECAM/FEHU FD USD PART SH CLASS K","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85892925","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"7L6Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTL/C WRT 68.2677 20260629","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A1UV8","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8DXG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTL/C WRT 15.7737 20260629","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-06-29","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AH470","managementStyle":null},{"cpfEligible":"N","issuerName":"KUBOTA CREDIT CORPORATION, U.S.A.","sgsBond":"N","ibmCode":"75FV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W0HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-27","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3371826663","managementStyle":null},{"cpfEligible":"N","issuerName":"AT GLOBAL INVESTOR MASTER FUND VCC","sgsBond":null,"ibmCode":"6XRX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AT GLB/AT US CORE EQ FD SHARE CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99732299","managementStyle":null},{"cpfEligible":"N","issuerName":"HONG LEONG BANK BERHAD","sgsBond":"N","ibmCode":"6KTF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ULKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-05-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3389796221","managementStyle":null},{"cpfEligible":"N","issuerName":"AT GLOBAL INVESTOR MASTER FUND VCC","sgsBond":null,"ibmCode":"3GRB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AT GLB/AT US CORE EQ FD SHARE CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56980113","managementStyle":null},{"cpfEligible":"N","issuerName":"AT GLOBAL INVESTOR MASTER FUND VCC","sgsBond":null,"ibmCode":"13BY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AT GLB/AT US CORE EQ FD SHARE CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ19427202","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"4E9G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"59BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3326670844","managementStyle":null},{"cpfEligible":"N","issuerName":"NBN CO LIMITED","sgsBond":"N","ibmCode":"2GFB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WHDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2033-11-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3368925387","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"6KAW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3338315032","managementStyle":null},{"cpfEligible":"N","issuerName":"JAPAN INTERNATIONAL COOPERATION AGENCY","sgsBond":"N","ibmCode":"12DX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OHTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US47109LAK08","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"2PC2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR(S)LTD/FD USD LIGHTHOUSE HGF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97078661","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"9294","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/FD USD SEA HC FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23061872","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2NW4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINT L/C WRT 8.6189 20260821","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AY1T5","managementStyle":null},{"cpfEligible":"N","issuerName":"JX ADVANCED METALS CORPORATION","sgsBond":"N","ibmCode":"3YLB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XKAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2029-06-04","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3353961033","managementStyle":null},{"cpfEligible":"N","issuerName":"JX ADVANCED METALS CORPORATION","sgsBond":"N","ibmCode":"4YJE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54RB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"JPY","maturityDate":"2031-06-03","tradingCurrency":"JPY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3353961116","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"6OFP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/FD USD SOF CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21820790","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO ITAU CHILE, ACTING THROUGH ITAU CHILE NEW YORK BRANCH","sgsBond":"N","ibmCode":"9OVL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RSIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-05-28","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3392701713","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5V7V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"55LW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 276 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN73878849","managementStyle":null},{"cpfEligible":"N","issuerName":"CHONGQING TONGNAN CONSTRUCTION ENGINEERING (GROUP) CO., LTD.","sgsBond":"N","ibmCode":"6KL6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JVIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND1000BB8P6","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5POS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PNXW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 226 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN15162443","managementStyle":null},{"cpfEligible":"N","issuerName":"HANA SECURITIES CO., LTD.","sgsBond":"N","ibmCode":"2KGD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NDAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3344489755","managementStyle":null},{"cpfEligible":"N","issuerName":"MITAC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"28YR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8M8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3250338608","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"8N8D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSAWEALTH MGT/FD PRIVATE EF SG CLB","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67960492","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7CK8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XX9W","benchmark":null,"fisn":"MACQUARIE BK/C WRT 268 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN36560906","managementStyle":null},{"cpfEligible":"N","issuerName":"MANULIFE FINANCIAL CORPORATION","sgsBond":"N","ibmCode":"2SWA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VQQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2036-06-04","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3380125784","managementStyle":null},{"cpfEligible":"N","issuerName":"INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","sgsBond":"N","ibmCode":"48U7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YVQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-05-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3377657427","managementStyle":null},{"cpfEligible":"N","issuerName":"ICMGF INNOVATION VCC","sgsBond":"N","ibmCode":"3E48","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICMGF INNO/ FD SMALL CAP FUND CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99845125","managementStyle":null},{"cpfEligible":"N","issuerName":"ICMGF INNOVATION VCC","sgsBond":null,"ibmCode":"7XGH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICMGF INNO/FD SMALL CAP FUND CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40157364","managementStyle":null},{"cpfEligible":"N","issuerName":"ICMGF INNOVATION VCC","sgsBond":null,"ibmCode":"7VHL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ICMGF INNO/FD SMALL CAP FUND CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56942014","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2DFB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURAINTL FDG PTE. LTD./C 20260728","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-28","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A93B7","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"4C4Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5U4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2029-06-05","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001306908","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"5LNX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD USD FUND II - CLS A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65625303","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"7N8F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD USD FUND II - CLS B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70489075","managementStyle":null},{"cpfEligible":"N","issuerName":"AVANDA INVESTMENT MANAGEMENT PTE. LTD.","sgsBond":null,"ibmCode":"3IYT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AVANDA INV/FD USD FUND II - CLS C1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45269214","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"6MII","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD CL A DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71460257","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"5E8N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD CL B DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23927700","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"2H9C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD CL C DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ62592654","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"7HU2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/FD USD CL D DIS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78370434","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"68EF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJJW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 242 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN46887703","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"35OU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"99HW","benchmark":null,"fisn":"MACQUARIE BK/C WRT OCBC 26 20261230","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN41492608","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"1K7U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EKSW","benchmark":null,"fisn":"MACQUARIE BK/C WRT DBS 68 20261230","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN21594118","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"52BO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZPNW","benchmark":null,"fisn":"MACQUARIE BK/P WRT DBS 6 20261230","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN43697113","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6C4F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9OPW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-11-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079542176","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4FRA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DFW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-05-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079542762","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"4JHJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/M45 GFI- CLASS A DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89377857","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8HKY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9DAW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-11-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079541871","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"21DK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/M45 GFI- CLASS B DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85157691","managementStyle":null},{"cpfEligible":"N","issuerName":"M45 Capital Partners Fund I VCC","sgsBond":null,"ibmCode":"6BEK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"M45 CAP VCC/M45 GFI- CLASS C DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81355372","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5UR5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KODW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-11-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079542333","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5OED","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZKPW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-11-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079542259","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"4FRY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YPKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-05-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079542093","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD., AUSTRALIA BRANCH","sgsBond":"N","ibmCode":"19EH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XE8B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-06-11","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0111126","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5H2F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RBKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-05-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079541798","managementStyle":null},{"cpfEligible":"N","issuerName":"Leading Light Fund VCC","sgsBond":null,"ibmCode":"6FJD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LEADING LGT/FD USD VINTAGE CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30979728","managementStyle":null},{"cpfEligible":"N","issuerName":"AL Capital Funds VCC","sgsBond":null,"ibmCode":"5ORJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AL CAP/FD AUD CP CLASS F2 PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36122398","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"81H1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IMOW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 22 20261103","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN56713666","managementStyle":null},{"cpfEligible":"N","issuerName":"GENERADORA DE GATUN, S. A.","sgsBond":"N","ibmCode":"9LJL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5P9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US36875RAB24","managementStyle":null},{"cpfEligible":"N","issuerName":"GENERADORA DE GATUN, S. A.","sgsBond":"N","ibmCode":"77RB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QALB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2044-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP46224AA20","managementStyle":null},{"cpfEligible":"N","issuerName":"TVF VCC","sgsBond":null,"ibmCode":"5BPL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TVF VCC/FD USD DIT TSF USD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77428589","managementStyle":null},{"cpfEligible":"N","issuerName":"TVF VCC","sgsBond":null,"ibmCode":"5BNR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TVF VCC/FD USD DIT TSF SGD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40059545","managementStyle":null},{"cpfEligible":"N","issuerName":"TVF VCC","sgsBond":null,"ibmCode":"5RDS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TVF VCC/FD USD EMM TSF USD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75606715","managementStyle":null},{"cpfEligible":"N","issuerName":"TVF VCC","sgsBond":null,"ibmCode":"649E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TVF VCC/FD USD EMM TSF SGD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ60514098","managementStyle":null},{"cpfEligible":"N","issuerName":"ENOVA INVESTMENT FUND II VCC - ENOVA STRATEGY FUND","sgsBond":null,"ibmCode":"2LUK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ENOVA INV FD II/FD USD ENOVA STR FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54494612","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"91VA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD SGD DIS CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96590955","managementStyle":null},{"cpfEligible":"N","issuerName":"SILVERDALE FUND VCC","sgsBond":null,"ibmCode":"8HN2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SILVERDALE FD VCC/FD USD DIS CL M","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33989823","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5R9B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VKGW","benchmark":null,"fisn":"MACQUARIE BK/P WRTUOB 36.5 20261230","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN36204141","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3UQU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JZAW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 185 20261005","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-10-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN50813918","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"14Z7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VJEW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 68 20270105","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN79487702","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6TYS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WUHW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 5 20270105","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN51406993","managementStyle":null},{"cpfEligible":"N","issuerName":"UBS AG","sgsBond":"N","ibmCode":"3LJH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FOIW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-06-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"CH1465034408","managementStyle":null},{"cpfEligible":"N","issuerName":"KEPPEL LTD.","sgsBond":"N","ibmCode":"53QN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"58RB","benchmark":null,"fisn":"KEPPEL/ 3.3 PERP BD/B JR SUB 18 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF56799962","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"2CAI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WZ6W","benchmark":null,"fisn":"MACQUARIE BK/P WRT 23 20260828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN89128122","managementStyle":null},{"cpfEligible":"N","issuerName":"HKT CAPITAL LIMITED","sgsBond":"N","ibmCode":"6O7G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TNMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-06-10","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3397211908","managementStyle":null},{"cpfEligible":"N","issuerName":"ERICSENZ CAPITAL PTE LTD","sgsBond":null,"ibmCode":"5Z2W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ERICSENZ CAP/ECCLESIA CAP FD I","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ10805232","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2CVU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 8468.23 20261222","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ATXC0","managementStyle":null},{"cpfEligible":"N","issuerName":"EASTSPRING INVESTMENTS (SINGAPORE) LIMITED","sgsBond":null,"ibmCode":"1Y3O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"EASTSPRING/FD ICGE FD CLA MDIST SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21504519","managementStyle":null},{"cpfEligible":"N","issuerName":"TVF VCC","sgsBond":null,"ibmCode":"8AHA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TVF VCC/DERICAP TSF USD CLS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ40211914","managementStyle":null},{"cpfEligible":"N","issuerName":"TVF VCC","sgsBond":null,"ibmCode":"2J7K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TVF VCC/DERICAP TSF SGD CLS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86451184","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"9C5S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UNMW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 28 20260828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN22767499","managementStyle":null},{"cpfEligible":"N","issuerName":"ESENTIA ENERGY DEVELOPMENT, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"666M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US29642EAA01","managementStyle":null},{"cpfEligible":"N","issuerName":"ESENTIA ENERGY DEVELOPMENT, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"3EGY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MAQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP3757EAA93","managementStyle":null},{"cpfEligible":"N","issuerName":"ESENTIA ENERGY DEVELOPMENT, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"4P1Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"POXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US29642EAB83","managementStyle":null},{"cpfEligible":"N","issuerName":"ESENTIA ENERGY DEVELOPMENT, S.A.B. DE C.V.","sgsBond":"N","ibmCode":"6SLQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XLYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2038-07-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USP3757EAB76","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"1C1T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UGWW","benchmark":null,"fisn":"MACQUARIEBK/CWSEATRIUM 2.5 20261230","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN92718687","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED, ACTING THROUGH ITS SYDNEY BRANCH","sgsBond":"N","ibmCode":"1TGA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PKOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"AUD","maturityDate":"2029-06-12","tradingCurrency":"AUD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"AU3FN0111407","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3RPW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VKLW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 26 20260730","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-07-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN39734425","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"9BQO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S)LTD/AGRIVALORA INVEST FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23612955","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3G9L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/SS QCI CLS R USDACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ99918625","managementStyle":null},{"cpfEligible":"N","issuerName":"ALT INCOME STRATEGIES VCC","sgsBond":null,"ibmCode":"541N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALT INM VCC/STRAT A USD A CLS SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53019170","managementStyle":null},{"cpfEligible":"N","issuerName":"ALT INCOME STRATEGIES VCC","sgsBond":null,"ibmCode":"4AVD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALT INM VCC/STRAT A USD B CLS SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96565247","managementStyle":null},{"cpfEligible":"N","issuerName":"ALT INCOME STRATEGIES VCC","sgsBond":null,"ibmCode":"1TWD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALT INM VCC/STRAT A SGD A CLS SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39146220","managementStyle":null},{"cpfEligible":"N","issuerName":"CMIA VCC","sgsBond":null,"ibmCode":"2FPQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CMIA VCC/CMIA VCC DIGITAL IX","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ78126562","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"50F7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"94BW","benchmark":null,"fisn":"MACQUARIEBK/CWRTKEPPEL11.2520261230","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN71075273","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7W5Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXQW","benchmark":null,"fisn":"MACQUARIEBK/CWNIOINC.USDOV820270120","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN42159966","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6JCN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3DW","benchmark":null,"fisn":"MACQUARIEBK/CWYZJSHIPSGD4.520261230","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN81614269","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"5IBO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 8082 20260922","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A9330","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4E2U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 25.0702 20260909","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A71Y5","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6JML","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL /C WRT 11.0775 20260709","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-07-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AK8K5","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"1U1J","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL /C WRT 10.9496 20260810","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AW941","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"4PD6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL./C WRT 10.9496 20260908","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-08","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05AS089","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"37PO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XH9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US50064YAW30","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA HYDRO & NUCLEAR POWER CO., LTD.","sgsBond":"N","ibmCode":"8KZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V1UB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4899GHF38","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"8HN8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL./C WRT 12.592 20261222","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-22","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ABCB4","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE INSTITUTE OF ADVANCED MEDICINE HOLDINGS LTD.","sgsBond":"N","ibmCode":"4S8Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y3QW","benchmark":null,"fisn":"SAM HLDGS/CWRT SAM HLD0.05 20310623","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-06-23","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN85257560","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7DVH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MVAW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 222 20260828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN26998900","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8UMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OWWW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 264 20260828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN10342610","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"170F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HGDW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 272 20260828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN71243855","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"243Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ETKW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 128 20261103","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-11-03","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN84490576","managementStyle":null},{"cpfEligible":"N","issuerName":"ASCEND OPEN MASTER FUND VCC","sgsBond":null,"ibmCode":"12OB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASCENDOPENVCC/YIDEKUI MAO FD I CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ20716494","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3YB3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OPCW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 101 20270105","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN64389707","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7ONN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PLMW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 11.7 20270105","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN63725141","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7XKU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MCEW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 32 20270105","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN36243362","managementStyle":null},{"cpfEligible":"N","issuerName":"PT DANANTARA INVESTMENT MANAGEMENT","sgsBond":"N","ibmCode":"11TF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74450AAA51","managementStyle":null},{"cpfEligible":"N","issuerName":"SAN MIGUEL GLOBAL POWER HOLDINGS CORP.","sgsBond":"N","ibmCode":"2PRP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QTQB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3401031656","managementStyle":null},{"cpfEligible":"N","issuerName":"PT DANANTARA INVESTMENT MANAGEMENT","sgsBond":"N","ibmCode":"4LE6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93HB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74450CAA18","managementStyle":null},{"cpfEligible":"N","issuerName":"PT DANANTARA INVESTMENT MANAGEMENT","sgsBond":"N","ibmCode":"2G1T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NUAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74450AAB35","managementStyle":null},{"cpfEligible":"N","issuerName":"PT DANANTARA INVESTMENT MANAGEMENT","sgsBond":"N","ibmCode":"6TYB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W1KB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-06-18","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74450CAB90","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"8QF0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD MKT FD CL M SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59356147","managementStyle":null},{"cpfEligible":"N","issuerName":"MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD","sgsBond":null,"ibmCode":"6SZP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAYBANK ASSET/FD MKT FD CL M USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ85869584","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"4CRQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/FD USD FD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83790857","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INDIA LONG SHORT FUND VCC","sgsBond":null,"ibmCode":"1IWT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASKINDIA LSFVCC/FD CL F USD PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73175416","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INDIA LONG SHORT FUND VCC","sgsBond":null,"ibmCode":"73ZG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASKINDIA LSFVCC/FD CL F EUR PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11848223","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INDIA LONG SHORT FUND VCC","sgsBond":null,"ibmCode":"1V6W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASKINDIA LSFVCC/FD CL D2 USD PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14568448","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INDIA LONG SHORT FUND VCC","sgsBond":null,"ibmCode":"5BSR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASKINDIA LSFVCC/FD CL D2 EUR PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64429988","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INDIA LONG SHORT FUND VCC","sgsBond":null,"ibmCode":"4HFQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASKINDIA LSFVCC/FD CL S USD PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27292390","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INDIA LONG SHORT FUND VCC","sgsBond":null,"ibmCode":"7L7V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASKINDIA LSFVCC/FD CL S EUR PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69927358","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INDIA LONG SHORT FUND VCC","sgsBond":null,"ibmCode":"2YVY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASKINDIA LSFVCC/FD CL I USD PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82704578","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INDIA LONG SHORT FUND VCC","sgsBond":null,"ibmCode":"3SF7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASKINDIA LSFVCC/FD CL I EUR PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ47753751","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INDIA LONG SHORT FUND VCC","sgsBond":null,"ibmCode":"2GD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASKINDIA LSFVCC/FD CL D 1 USD PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21462122","managementStyle":null},{"cpfEligible":"N","issuerName":"ASK INDIA LONG SHORT FUND VCC","sgsBond":null,"ibmCode":"8XBD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ASKINDIA LSFVCC/FD CL D1 EUR PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ55613459","managementStyle":null},{"cpfEligible":"N","issuerName":"QBE INSURANCE GROUP LIMITED","sgsBond":"N","ibmCode":"4D6I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SAKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2037-06-17","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3401901650","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"59X2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 11.0468 20260914","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A3YF9","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"39DP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NLVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2027-06-18","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3410915600","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"1ARI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WUWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2027-06-18","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001318986","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6NMK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2027-06-18","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3412534623","managementStyle":null},{"cpfEligible":"N","issuerName":"MPACT TREASURY COMPANY PTE.LTD.","sgsBond":"N","ibmCode":"2OMO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PVSB","benchmark":null,"fisn":"MPLTR TR/ 2.53 MTN 20330624","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-06-24","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF31383346","managementStyle":null},{"cpfEligible":"N","issuerName":"Zico Trust (S) Ltd","sgsBond":null,"ibmCode":"5SD9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ZICO TR (S) LTD/PROMETHEA SFD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90532912","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":null,"ibmCode":"6G0A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FLEX FUND CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18192013","managementStyle":null},{"cpfEligible":"N","issuerName":"AXSA Wealth Management Pte Ltd","sgsBond":"N","ibmCode":"6CTB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AXSA WEALTH MGT/FLEX FUND CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ61095725","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"5BMT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EXZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500635AH03","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"16AM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZLVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY48861DF51","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"46GX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500635AG20","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA GAS CORPORATION","sgsBond":"N","ibmCode":"3NSH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EKHB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY48861DE86","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"76HB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ECRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606769AR87","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7TRP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GLDW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079542846","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"5UX4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9SVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ43830FW33","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6I2M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GOSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079542929","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"5KYQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"POYB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606769AS60","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI CORPORATION","sgsBond":"N","ibmCode":"5ZFB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VW9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-06-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ43830FX16","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5XMP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SLSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079543067","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9360","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SVSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079543141","managementStyle":null},{"cpfEligible":"N","issuerName":"AbeleRecord VCC","sgsBond":null,"ibmCode":"2ACD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABELE/FD GLOBAL RECE CI O USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63047526","managementStyle":null},{"cpfEligible":"N","issuerName":"AbeleRecord VCC","sgsBond":null,"ibmCode":"646A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABELE/FD GLOBAL RECE CI S USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39505508","managementStyle":null},{"cpfEligible":"N","issuerName":"AbeleRecord VCC","sgsBond":null,"ibmCode":"1SPX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABELE/FD GLOBAL RECE CI F USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95188975","managementStyle":null},{"cpfEligible":"N","issuerName":"AbeleRecord VCC","sgsBond":null,"ibmCode":"3JB0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABELE/FD GLOBAL RECE CI D USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58038597","managementStyle":null},{"cpfEligible":"N","issuerName":"AbeleRecord VCC","sgsBond":null,"ibmCode":"8DHB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABELE/FD GLOBAL RECE CI C USD ACC","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ73406878","managementStyle":null},{"cpfEligible":"N","issuerName":"AbeleRecord VCC","sgsBond":null,"ibmCode":"8VVB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABELE/FD GLOBAL RECE CI B USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32048324","managementStyle":null},{"cpfEligible":"N","issuerName":"AbeleRecord VCC","sgsBond":null,"ibmCode":"56QF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABELE/FD PETR CI B USD DIST","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74296138","managementStyle":null},{"cpfEligible":"N","issuerName":"AbeleRecord VCC","sgsBond":null,"ibmCode":"5VFF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABELE/FD PETR CI F USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72417462","managementStyle":null},{"cpfEligible":"N","issuerName":"AbeleRecord VCC","sgsBond":null,"ibmCode":"9C4W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABELE/FD PETR CI S USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14859367","managementStyle":null},{"cpfEligible":"N","issuerName":"SHINHAN CARD CO., LTD.","sgsBond":"N","ibmCode":"7PKT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8XKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-12-24","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3405406896","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5JLC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NPXW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 214 20260828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN38896209","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3RTZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JLEW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 256 20260828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN24766770","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"3CEE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FGVW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2027-12-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079543570","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1YAJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EZNW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079543224","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"7LMP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XBSW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-09","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2079543497","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"5WJ0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/FD USD OPP FD CL C1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69685360","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"4KDL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/FD OPP FD CL C2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ67008284","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"75T4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/FD OPP FD CL C3 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ89830509","managementStyle":null},{"cpfEligible":"N","issuerName":"CITY DEVELOPMENTS LIMITED","sgsBond":"N","ibmCode":"768G","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CITY DEVS LTD/ 2.5 MTN 310626 74 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-06-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ42192609","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"4UC8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/FD OPP FD CL C2 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ53016770","managementStyle":null},{"cpfEligible":"N","issuerName":"The Grasshopper Fund VCC","sgsBond":null,"ibmCode":"1CBO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"THE GRASSHOPPER/FD OPP FD CL C3 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68858976","managementStyle":null},{"cpfEligible":"N","issuerName":"BLUEFORGE CAPITAL PTE. LTD.","sgsBond":"N","ibmCode":"2UCC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"BLUEFORGE CAP/ 1 BD/B 20360710","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2036-07-10","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80872005","managementStyle":null},{"cpfEligible":"N","issuerName":"SEVIORA ABSOLUTE RETURNS SOLUTIONS VCC","sgsBond":null,"ibmCode":"9E0B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SEVIORA VCC/FD USD/GARF-CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ13753454","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILIX GLOBAL STRATEGIES VCC","sgsBond":null,"ibmCode":"7FTT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AGILIX GLOB/HELIX AR FD/A3 USD PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ95060323","managementStyle":null},{"cpfEligible":"N","issuerName":"SGMC VCC","sgsBond":null,"ibmCode":"77RI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGMC/PRIVATE VENTURES SHARE CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ32797581","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILIX GLOBAL STRATEGIES VCC","sgsBond":null,"ibmCode":"8BJ8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AGILIX GLOB/HELIX AR FD/A3 SGD PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33373879","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILIX GLOBAL STRATEGIES VCC","sgsBond":null,"ibmCode":"5RV3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AGILIX GLOB/HELIX AR FD/A1 USD PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ74718305","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILIX GLOBAL STRATEGIES VCC","sgsBond":null,"ibmCode":"66YS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AGILIX GLOB/HELIX AR FD/A1 SGD PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39198486","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILIX GLOBAL STRATEGIES VCC","sgsBond":null,"ibmCode":"8K2B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AGILIX GLOB/HELIX AR FD/A2 USD PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63810022","managementStyle":null},{"cpfEligible":"N","issuerName":"AGILIX GLOBAL STRATEGIES VCC","sgsBond":null,"ibmCode":"1WFT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AGILIX GLOB VCC/FD L1 USD PS","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ84247337","managementStyle":null},{"cpfEligible":"N","issuerName":"MapletreeLog Treasury Company Pte. Ltd.","sgsBond":"N","ibmCode":"787Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"MAPLETREELOG TR/ 2.5MTN330629SR14 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-06-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38451787","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"6LC7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA ./C WRT 12.9296 20270616","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-06-16","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05ANH85","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3EDG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 7 20260918","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-18","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ80861149","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"3FLN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FCOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"HKD","maturityDate":"2027-06-18","tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001319349","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6EK9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FSQW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 67 20261211","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN60871203","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6OCQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JKHW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 74 20261211","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN57354072","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"39CU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZY2W","benchmark":null,"fisn":"MACQUARIE BK/C WRT 81 20261211","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN46541482","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"71JB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JSNW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 88 20261211","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN70138593","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8PYE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ROJW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 50 20261211","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN22601714","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5RYD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RAGW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 57 20261211","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN57613014","managementStyle":null},{"cpfEligible":"N","issuerName":"HAWKSBURN VCC","sgsBond":null,"ibmCode":"2WEA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"HAWKSBURN VCC/OTAMA CAP FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49221542","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"1GFP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WZTW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 64 20261211","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN12987057","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6WZI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KVPW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 71 20261211","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-11","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN62710516","managementStyle":null},{"cpfEligible":"N","issuerName":"DENSO CORPORATION","sgsBond":"N","ibmCode":"8UER","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NNFB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US24872BAD29","managementStyle":null},{"cpfEligible":"N","issuerName":"DENSO CORPORATION","sgsBond":"N","ibmCode":"8JG4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TZGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ12075BE61","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"7ZQ9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GKVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3421960124","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"4T1D","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OJEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422269731","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGA DRIVE COMPANY LIMITED","sgsBond":"N","ibmCode":"7NNI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9S9B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3228121326","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGA DRIVE COMPANY LIMITED","sgsBond":"N","ibmCode":"9LNB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3228124189","managementStyle":null},{"cpfEligible":"N","issuerName":"MEGA DRIVE COMPANY LIMITED","sgsBond":"N","ibmCode":"82R7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V3NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3228126556","managementStyle":null},{"cpfEligible":"N","issuerName":"SINGAPORE AIRLINES LIMITED","sgsBond":"N","ibmCode":"731R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GURB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2031-06-30","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001319455","managementStyle":null},{"cpfEligible":"N","issuerName":"STANDARD CHARTERED BANK (SINGAPORE) LIMITED","sgsBond":"N","ibmCode":"6AM9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2029-06-30","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3412572631","managementStyle":null},{"cpfEligible":"N","issuerName":"NH INVESTMENT & SECURITIES CO., LTD.","sgsBond":"N","ibmCode":"2DXW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9XKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3423950313","managementStyle":null},{"cpfEligible":"N","issuerName":"NH INVESTMENT & SECURITIES CO., LTD.","sgsBond":"N","ibmCode":"309T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NPZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3423950230","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA MOTOR CORPORATION","sgsBond":"N","ibmCode":"71WG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YJAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2030-03-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3413988604","managementStyle":null},{"cpfEligible":"N","issuerName":"TOYOTA MOTOR CORPORATION","sgsBond":"N","ibmCode":"34O6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-06-29","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3413988786","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"4VXJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 65 20261223","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-12-23","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ78085826","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO INTERNATIONAL CORPORATION","sgsBond":"N","ibmCode":"97TI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZXKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US736918AA16","managementStyle":null},{"cpfEligible":"N","issuerName":"POSCO INTERNATIONAL CORPORATION","sgsBond":"N","ibmCode":"3W6F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W9BB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY7S27KAX02","managementStyle":null},{"cpfEligible":"N","issuerName":"HO BEE LAND LIMITED","sgsBond":"N","ibmCode":"869Q","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OUTB","benchmark":null,"fisn":"HO BEE LD LTD/3.3MTN310630SR2 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-06-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF47732429","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7NDJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SMXW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 202 20260929","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN13753151","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"4M1R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UGHW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 252 20260929","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN12528323","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6TRZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PQVW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 248 20260828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN71945509","managementStyle":null},{"cpfEligible":"N","issuerName":"GLL IHT PTE. LTD.","sgsBond":"N","ibmCode":"3AA9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YNTB","benchmark":null,"fisn":"GLL IHT PTE LTD/ 2.5MTN300930SR32 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF29124686","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8HJU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GQXW","benchmark":null,"fisn":"MACQUARIEBK/CWRT CITYDEV 9 20261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN36794737","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"47NN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"KXIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2027-06-29","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3427417897","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"8XIH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LSIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2041-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3428231065","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"37US","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RRGW","benchmark":null,"fisn":"MACQUARIE BK/C WRT SATS 5 20261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN20904946","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"25OO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WTLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3425641431","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6VPX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93TB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3423982605","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"1FTI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TEIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3428230687","managementStyle":null},{"cpfEligible":"N","issuerName":"BANCO ITAU CHILE, ACTING THROUGH ITAU CHILE NEW YORK BRANCH","sgsBond":"N","ibmCode":"1YHA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RQSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-26","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422035074","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"2TU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XNIW","benchmark":null,"fisn":"MACQUARIE BK/C WRT SGX 26 20261230","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN33301767","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"576C","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NVPW","benchmark":null,"fisn":"MACQUARIE BK/C WRT SIA 7.8 20261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN36335457","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6FXZ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PXTW","benchmark":null,"fisn":"MACQ BK/C WRTSTENGR 12 20261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN80799954","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3T9A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NHYW","benchmark":null,"fisn":"MACBK/C WRT SINGTEL 4.8 20261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN12277632","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"52QP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9R4W","benchmark":null,"fisn":"MACQBK/C WRT UOB 42.5 20261230","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN44420051","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"86O4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA./C WRT 10.8481 20260915","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-15","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPN05A1R45","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED OVERSEAS BANK LIMITED","sgsBond":"N","ibmCode":"8O9W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HYXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2046-06-25","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS2858485639","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"1WI0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ALTIUM I CL GBP SHARE HEDGED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54614805","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"1H2Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ALTIUM I CL SGD SHARE HEDGED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ34928614","managementStyle":null},{"cpfEligible":"N","issuerName":"NJT VCC","sgsBond":null,"ibmCode":"2CT1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NJT/ALTIUM I CL USD SHARE HEDGED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29662475","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"6LCE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QMCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HCK32","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"7PTD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HCL15","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"1738","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UDXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HCM97","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"8IPS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IKSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-29","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HCH03","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA HOLDINGS, INC","sgsBond":"N","ibmCode":"8GHN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PZDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65535HCJ68","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8AYA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XWHW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 115 20270105","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-05","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN61545814","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"6M1E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/C WRT 115 20260821","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-21","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ62510896","managementStyle":null},{"cpfEligible":"N","issuerName":"HEETON HOLDINGS LIMITED","sgsBond":"N","ibmCode":"8SJO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RTQB","benchmark":null,"fisn":"HEETON HLDGLTD/5.5MTN300102 SR7 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2030-01-02","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF13407741","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8S7B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IREW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 21 20261230","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN76644107","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"5C5R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YABW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 25 20261230","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN25360326","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"3PMR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TGGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WBA27","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"7MEK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MYUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2028-03-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RBA18","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"6PRE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5U3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WBC82","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3TOT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UVQW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 24 20260828","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-08-28","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN54991090","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"2SZ5","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YC7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RBC73","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"25NO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IWCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WBE49","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"4QSB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IQLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RBE30","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"1YU2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"54QB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WBF14","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"2LHX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FYCB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2033-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RBF05","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"1JEL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"49FB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-06-20","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422221021","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"8BQF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8Y7B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WBG96","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"6A2W","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FFDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2028-06-20","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422220999","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"2E6U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GYTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-11-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RBG87","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"1CLB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"97NB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-11-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422221377","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"5EHS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UZIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-11-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422221294","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"6NHJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VAUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WBB00","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"58ZW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"909B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-06-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RBB90","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"5CNR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WD3B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US62954WBD65","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"82QK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LXXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-06-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ5S39RBD56","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"6J5M","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TRZB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-11-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422221534","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"1WM9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MLVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2029-03-29","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422222185","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"7OYM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"X5EB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2029-03-29","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422222003","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"44QA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UFMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-07-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422221708","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"7DWT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"POSB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2034-07-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422221617","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"4N2E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TJJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2038-11-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422221963","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"6EWB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2038-11-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422221880","managementStyle":null},{"cpfEligible":"N","issuerName":"NTT FINANCE CORPORATION","sgsBond":"N","ibmCode":"86WR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EYJB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2031-11-01","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3422221450","managementStyle":null},{"cpfEligible":"N","issuerName":"DEVELOPMENT BANK OF MONGOLIA LLC","sgsBond":"N","ibmCode":"8CJ3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TDIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US25161AAC36","managementStyle":null},{"cpfEligible":"N","issuerName":"DEVELOPMENT BANK OF MONGOLIA LLC","sgsBond":"N","ibmCode":"4W2S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"44IB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-02","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY2056PAJ58","managementStyle":null},{"cpfEligible":"N","issuerName":"ALT INCOME STRATEGIES VCC","sgsBond":null,"ibmCode":"7CWJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALT INM VCC/SGD A CL ACC SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97087993","managementStyle":null},{"cpfEligible":"N","issuerName":"ALT INCOME STRATEGIES VCC","sgsBond":null,"ibmCode":"5MUM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALT INM VCC/SGD A CL DIST SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ51217602","managementStyle":null},{"cpfEligible":"N","issuerName":"ALT INCOME STRATEGIES VCC","sgsBond":null,"ibmCode":"4OO8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALT INM VCC/USD A CL ACC SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92536721","managementStyle":null},{"cpfEligible":"N","issuerName":"ALT INCOME STRATEGIES VCC","sgsBond":null,"ibmCode":"4I7L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALT INM VCC/USD A CL DIST SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ58633512","managementStyle":null},{"cpfEligible":"N","issuerName":"ALT INCOME STRATEGIES VCC","sgsBond":null,"ibmCode":"7JSN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALT INM VCC/USD B CL ACC SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ33707373","managementStyle":null},{"cpfEligible":"N","issuerName":"ALT INCOME STRATEGIES VCC","sgsBond":null,"ibmCode":"41PT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ALT INM VCC/USD B CL DIST SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ90201856","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2M8I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INTL/C WRT 80.2139 20260825","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-08-25","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPH19D2P01","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"35A7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LGBW","benchmark":null,"fisn":"MACQUARIE BK/P WRT202 20260929","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN12336750","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"3ZCQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OIAW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 26 20260929","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN66365069","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRAE ASSET SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"86N8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EBGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3412558648","managementStyle":null},{"cpfEligible":"N","issuerName":"MIRAE ASSET SECURITIES CO.,LTD.","sgsBond":"N","ibmCode":"8XD7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WLVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-06","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3412559299","managementStyle":null},{"cpfEligible":"N","issuerName":"NANYANG TECHNOLOGICAL UNIVERSITY","sgsBond":"N","ibmCode":"7Q4U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"47WB","benchmark":null,"fisn":"NANYANG TECH UNI/2.42MTN410708SR2 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2041-07-08","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF70387455","managementStyle":null},{"cpfEligible":"N","issuerName":"SGMC VCC","sgsBond":null,"ibmCode":"87MC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGMC/PRIVATE VENTURES SHARE CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88119755","managementStyle":null},{"cpfEligible":"N","issuerName":"SGMC VCC","sgsBond":null,"ibmCode":"1CT3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGMC/PRIVATE VENTURES SHARE CL C","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ63338016","managementStyle":null},{"cpfEligible":"N","issuerName":"SGMC VCC","sgsBond":null,"ibmCode":"7JV6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGMC/PRIVATE VENTURES SHARE CL D","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76935907","managementStyle":null},{"cpfEligible":"N","issuerName":"SGMC VCC","sgsBond":null,"ibmCode":"2GSE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGMC/PRIVATE VENTURES SHARE CL E","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29762119","managementStyle":null},{"cpfEligible":"N","issuerName":"SGMC VCC","sgsBond":null,"ibmCode":"4JKM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGMC/PRIVATE VENTURES SHARE CL F","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ49356801","managementStyle":null},{"cpfEligible":"N","issuerName":"SGMC VCC","sgsBond":null,"ibmCode":"4KHT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SGMC/PRIVATE VENTURES SHARE CL G","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92688613","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"91A7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PGDW","benchmark":null,"fisn":"MACQUARIEBK/CW SHENGSIONG3.6 261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN83151575","managementStyle":null},{"cpfEligible":"N","issuerName":"FOUNDATION HEALTHCARE HOLDINGS LIMITED","sgsBond":null,"ibmCode":"2D1U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FHH","benchmark":null,"fisn":"FOUNDATION HC/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":"基础医疗","geographicalFocus":null,"sip":"N","isinCode":"SGXE89694397","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD. AS MANAGER OF LC ZENITH FUND VCC","sgsBond":null,"ibmCode":"7TX8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIGHTHSE CANTON/EUR FIN FD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83491399","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD. AS MANAGER OF LC ZENITH FUND VCC","sgsBond":null,"ibmCode":"5MNB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIGHTHSE CANTON/EUR FIN FD CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ15366867","managementStyle":null},{"cpfEligible":"N","issuerName":"LIGHTHOUSE CANTON PTE. LTD. AS MANAGER OF LC ZENITH FUND VCC","sgsBond":null,"ibmCode":"8SJV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"LIGHTHSE CANTON/GLOBAL EQ FD CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39192984","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"86S3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD VCC/SG-FOCUS FD - SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66812371","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"942H","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD VCC/ALT INC FD - USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ77742559","managementStyle":null},{"cpfEligible":"N","issuerName":"Rockstead Assets Management VCC","sgsBond":null,"ibmCode":"1PC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ROCKSTEAD VCC/ALT INC FD - SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ71525778","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5XI3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JLZW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2088913830","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2E5F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HVYW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2088913327","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"9JAB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"93RW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2088913590","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"6GGG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"56WW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2088913673","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"5YJP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JPMW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2088913756","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8SO1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"56UW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2088913913","managementStyle":null},{"cpfEligible":"N","issuerName":"HONDA MOTOR CO., LTD.","sgsBond":"N","ibmCode":"6VWO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9SRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2029-07-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3416873738","managementStyle":null},{"cpfEligible":"N","issuerName":"PANASONIC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"7R8F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IKEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-07-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US69832AAF30","managementStyle":null},{"cpfEligible":"N","issuerName":"PANASONIC HOLDINGS CORPORATION","sgsBond":"N","ibmCode":"6TKH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TLRB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-07-08","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USJ6354YBL77","managementStyle":null},{"cpfEligible":"N","issuerName":"HONDA MOTOR CO., LTD.","sgsBond":"N","ibmCode":"4GK6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TIEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2036-07-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3416874892","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"843N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VV9W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2088914051","managementStyle":null},{"cpfEligible":"N","issuerName":"HONDA MOTOR CO., LTD.","sgsBond":"N","ibmCode":"7HIU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZA2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"EUR","maturityDate":"2032-07-07","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3416873902","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"8RXS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1J9W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2088914135","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"2UCY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQ4W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2088913244","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"1QRF","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9PKW","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-06-22","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2088914218","managementStyle":null},{"cpfEligible":"N","issuerName":"INVESTIGATE II VCC","sgsBond":null,"ibmCode":"4EMH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INVESTIGATE II/FD A CLASS SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29966868","managementStyle":null},{"cpfEligible":"N","issuerName":"INVESTIGATE II VCC","sgsBond":null,"ibmCode":"8NQ4","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"INVESTIGATE II/FD B CLASS SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ54358155","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"33MD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL A SGD DIST (H)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ66765090","managementStyle":null},{"cpfEligible":"N","issuerName":"UOB ASSET MANAGEMENT LTD","sgsBond":null,"ibmCode":"2M51","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"UOB AST MGT LTD/CL A USD DIST (H)","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59356568","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"8HLX","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 8 20270104","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-01-04","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ16446999","managementStyle":null},{"cpfEligible":"N","issuerName":"VALUEMAX GROUP LIMITED","sgsBond":"N","ibmCode":"4Y45","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WWQB","benchmark":null,"fisn":"VALUEMAX GRP/ 4 MTN 20290710 SR3 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2029-07-10","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF34764773","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"8JAC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/SGD HEDGED GROSS MINC 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11629565","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"3P4K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/USD GROSS MINC 1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ27829068","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"3ERQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/AEGIS NET ASSET FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ92300805","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS GROUP HOLDINGS LTD","sgsBond":"N","ibmCode":"7MKV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9W6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2031-07-09","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001322806","managementStyle":null},{"cpfEligible":"N","issuerName":"AAG-OAC VCC","sgsBond":null,"ibmCode":"25DS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AAG-OAC VCC/TCG STABLE ALPHA FD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ29158185","managementStyle":null},{"cpfEligible":"N","issuerName":"AAG-OAC VCC","sgsBond":null,"ibmCode":"9YBL","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"AAG-OAC VCC/TCG DM INCOME FUND","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59815258","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"4QO3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB USD ACC CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ23188360","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"458I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB USD DIS CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ21150099","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"7M8S","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB SGD ACC CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ57213431","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"5WPN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB SGD DIS CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ80195142","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"218N","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB HKD ACC CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ52636743","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"4XCT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB HKD DIS CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ76199942","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"3R1T","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB USD ACC CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ59057026","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"4Y3R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB USD DIS CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ68192269","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"2BUP","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB SGD ACC CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86662855","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"6BMU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB SGD DIS CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ14865059","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"8YSY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB HKD ACC CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36029510","managementStyle":null},{"cpfEligible":"N","issuerName":"SCALAR RETAIL FUND VCC","sgsBond":null,"ibmCode":"8P5A","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"SCALAR RETL/DBS CIO BB HKD DIS CL B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"HKD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ70870308","managementStyle":null},{"cpfEligible":"N","issuerName":"DUTY FREE INTERNATIONAL LIMITED","sgsBond":"N","ibmCode":"31F6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YXRW","benchmark":null,"fisn":"DUTYFINTL/CWRTDUTYF0.085 20310714","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2031-07-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXN81649687","managementStyle":null},{"cpfEligible":"N","issuerName":"HOUSING AND DEVELOPMENT BOARD","sgsBond":"N","ibmCode":"7I4O","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JWOB","benchmark":null,"fisn":"HDB/ 2.21 MTN 20330714 SR /SNR 127","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2033-07-14","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXF23777000","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"439B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HALB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US48268KAL52","managementStyle":null},{"cpfEligible":"N","issuerName":"KT CORPORATION","sgsBond":"N","ibmCode":"4KNV","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"GCIB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY49915BF08","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA EAST-WEST POWER CO., LTD.","sgsBond":"N","ibmCode":"75YI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WJUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-01-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"HK0001319182","managementStyle":null},{"cpfEligible":"N","issuerName":"CROSSPOINT CAPITAL ASIA PTE LTD","sgsBond":null,"ibmCode":"8KHI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"CROSSPOINT CAP/FD HIMALAYA PF","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ50737071","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"7XDU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZR6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3427419166","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"1IXR","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9HAB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2032-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3427418432","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"3ESD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD A1 CLASS SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ75717728","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - 9MOUNTAINS INCOME AND GROWTH FUND","sgsBond":"N","ibmCode":"3CID","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-9MING/14 MTN 20270831 EURO","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-08-31","tradingCurrency":"EUR","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ82390055","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"2CQO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"8O6B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3427419323","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - 9MOUNTAINS INCOME AND GROWTH FUND","sgsBond":"N","ibmCode":"7BFU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-9MING/ 14 MTN 20270831 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-08-31","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ86478674","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"8P9K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"MICB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2034-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3427418606","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - 9MOUNTAINS INCOME AND GROWTH FUND","sgsBond":"N","ibmCode":"3HQA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-9MING/ 14 MTN 20270831 SGD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-08-31","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94480522","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC - 9MOUNTAINS INCOME AND GROWTH FUND","sgsBond":"N","ibmCode":"6INO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEG-9MING/ 14 MTN 20270831 GBP","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2027-08-31","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ96527262","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"9XPJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YCLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3427419596","managementStyle":null},{"cpfEligible":"N","issuerName":"VEDANTA RESOURCES FINANCE II PLC","sgsBond":"N","ibmCode":"1TU6","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WAMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2037-07-13","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3427418788","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIMERO AGILA LIMITED","sgsBond":"N","ibmCode":"4U3V","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XQ1B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US74168AAA88","managementStyle":null},{"cpfEligible":"N","issuerName":"PRIMERO AGILA LIMITED","sgsBond":"N","ibmCode":"7OZN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZG2B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-16","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USG7261AAA72","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"7GEM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD D1 CLASS SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ87604492","managementStyle":null},{"cpfEligible":"N","issuerName":"FIRST DEGREE FUND VCC","sgsBond":null,"ibmCode":"654F","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FIRSTDEGREEVCC/FD X CLASS SHARE","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ72479777","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED STATES STEEL CORPORATION","sgsBond":"N","ibmCode":"8LD3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IIDB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US912909AV01","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"4F4L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V1RW","benchmark":null,"fisn":"MACQUARIE BK/P WRT DBS 65 20270226","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN40019097","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED STATES STEEL CORPORATION","sgsBond":"N","ibmCode":"3DUK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QJLB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU9118RAC17","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7N4K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"92WW","benchmark":null,"fisn":"MACQUARIE BK/P WRT OCBC 26 20270226","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN66055421","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6EC1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YV0W","benchmark":null,"fisn":"MACQUARIE BK/P WRTUOB 41.5 20270226","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN39781871","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED STATES STEEL CORPORATION","sgsBond":"N","ibmCode":"4B5R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FARB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US912909AW83","managementStyle":null},{"cpfEligible":"N","issuerName":"UNITED STATES STEEL CORPORATION","sgsBond":"N","ibmCode":"51Y1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZIXB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2036-08-01","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU9118RAD99","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"6SGS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/LISTED ALT FD SGD HED","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83779488","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"6EGH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/LISTED ALT FD USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ30451918","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"58UH","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/LISTED ALT FD SGD HED GM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ26292722","managementStyle":null},{"cpfEligible":"N","issuerName":"abrdn Asia Limited","sgsBond":null,"ibmCode":"743Y","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"ABRDN ASIA/LISTED ALT FD USD GM","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ56763469","managementStyle":null},{"cpfEligible":"N","issuerName":"SCOTIABANK CHILE","sgsBond":"N","ibmCode":"3LOM","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JTMB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-14","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3441688655","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"5I8U","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAPITALVCC/FD USD SHARE CL A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ69424562","managementStyle":null},{"cpfEligible":"N","issuerName":"DBS BANK LTD.","sgsBond":"N","ibmCode":"87F1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"DBS BK LTD/P WRT 65 20261009","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-10-09","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXZ33639501","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"2XSC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RFCW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 276 20260929","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN33848304","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"95W7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OMBW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 268 20260929","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN72085610","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"79W2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HRFW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 218 20260929","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN15031390","managementStyle":null},{"cpfEligible":"N","issuerName":"SG ISSUER","sgsBond":"N","ibmCode":"21F9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"WK4W","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":"Y","denominationCurrency":"SGD","maturityDate":"2028-07-07","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"LU2088914309","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6RUI","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"VX1W","benchmark":null,"fisn":"MACQUARIE BK/P WRT 21 20260929","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN53652198","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANS-CHINA AUTOMOTIVE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3RVU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YA3R","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"KYG9005M1261","managementStyle":null},{"cpfEligible":"N","issuerName":"TRANS-CHINA AUTOMOTIVE HOLDINGS LIMITED","sgsBond":"N","ibmCode":"3RVU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"ZHJR","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"KYG9005M1261","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"4FJT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UGBD","benchmark":null,"fisn":"PHILLIP SEC/DR GRAB US DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE79411661","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"2GWK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAP/LIQ ALTS INC FD - USD A1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ45263258","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"6EBG","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UXSD","benchmark":null,"fisn":"PHILLIP SEC/DR SPACEX US DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE33335618","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"4E3L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAP/LIQ ALTS INC FD - USD B1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ38099602","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"7R7R","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAP/LIQ ALTS INC FD - USD C1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ64961519","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"55ZJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAP/LIQ ALTS INC FD - USD D1","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ39521331","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"3DFT","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAP/LIQ ALTS INC FD - SGD A2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ11190741","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"9VJW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAP/LIQ ALTS INC FD - SGD B2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ18343798","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"128K","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAP/LIQ ALTS INC FD - SGD C2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ91119156","managementStyle":null},{"cpfEligible":"N","issuerName":"FARRO CAPITAL FUND VCC","sgsBond":null,"ibmCode":"25FJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"FARROCAP/LIQ ALTS INC FD - SGD D2","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ83884916","managementStyle":null},{"cpfEligible":"N","issuerName":"PHILLIP SECURITIES PTE LTD","sgsBond":null,"ibmCode":"8XEO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UGGD","benchmark":null,"fisn":"PHILLIP SEC/DR SEA US DR","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE30067156","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"1UI8","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"PTXW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 226 20260929","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-09-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN53190355","managementStyle":null},{"cpfEligible":"N","issuerName":"THE BANK OF NOVA SCOTIA","sgsBond":"N","ibmCode":"6EO2","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"HXWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-17","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3444162732","managementStyle":null},{"cpfEligible":"N","issuerName":"BASF IRELAND DAC","sgsBond":"N","ibmCode":"13XO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XABB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2029-03-27","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND1000B95F4","managementStyle":null},{"cpfEligible":"N","issuerName":"BASF IRELAND DAC","sgsBond":"N","ibmCode":"47ZB","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YPUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2031-03-27","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND1000B95G2","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"3WSY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD ALPHA A2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ97978563","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"2LUD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD ALPHA R2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ46141404","managementStyle":null},{"cpfEligible":"N","issuerName":"Standard Chartered Funds VCC","sgsBond":null,"ibmCode":"1HT3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"STANDARDCHARVCC/FD ALPHA I2 USD","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ36554772","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"1MKE","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"OUKW","benchmark":null,"fisn":"MACQUARIE BK/CWRT AMOVAS$D 6 261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN57407193","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"7OZY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"JHFW","benchmark":null,"fisn":"MACQUARIE BK/C WRT LION 0.88 261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN63100519","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"62EO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EXQW","benchmark":null,"fisn":"MACQUARIE BK/C WRT GLDUS$ 45 270120","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN36202491","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"4ETD","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"SQGW","benchmark":null,"fisn":"MACQUARIE BK/P WRT GLDUS$ 34 270120","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-01-20","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN83447593","managementStyle":null},{"cpfEligible":"N","issuerName":"NOMURA INTERNATIONAL FUNDING PTE. LTD.","sgsBond":"N","ibmCode":"2VB9","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"NOMURA INT L/C WRT 30.4898 20260914","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2026-09-14","tradingCurrency":null,"chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXPH19DA852","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"77GW","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FSZW","benchmark":null,"fisn":"MACQUARIE BK/CW IFAST 11 261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN90798475","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8746","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"NMNW","benchmark":null,"fisn":"MACQUARIE BK/CW JMH USD 75 261229","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-29","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN15067881","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"22EQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YHPB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500631BM74","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"1US0","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XYTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EV78","managementStyle":null},{"cpfEligible":"N","issuerName":"THE EXPORT-IMPORT BANK OF KOREA","sgsBond":"N","ibmCode":"11D1","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"1Y4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-20","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US302154EW51","managementStyle":null},{"cpfEligible":"N","issuerName":"KT&G CORPORATION","sgsBond":"N","ibmCode":"6VSY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"V6CB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3428230844","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"5VA7","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XHUB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4907LAU62","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"6SSU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"RHOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US500631BL91","managementStyle":null},{"cpfEligible":"N","issuerName":"KOREA ELECTRIC POWER CORPORATION","sgsBond":"N","ibmCode":"4CMQ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"YFKB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY4907LAT99","managementStyle":null},{"cpfEligible":"N","issuerName":"TVF VCC","sgsBond":null,"ibmCode":"2WPS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TVF VCC/OMNI TSF/USD CLASS A","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ65407611","managementStyle":null},{"cpfEligible":"N","issuerName":"TVF VCC","sgsBond":null,"ibmCode":"58IY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"TVF VCC/OMNI TSF/SGD CLASS B","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":null,"tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81173809","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"8Z2B","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"IJMW","benchmark":null,"fisn":"MACQUARIE BK/C WRT DBS 77 20270226","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2027-02-26","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN54278274","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"7E9L","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"59DB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2036-07-03","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3405275697","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"1ACA","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"XPGB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2036-07-16","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3405269450","managementStyle":null},{"cpfEligible":"N","issuerName":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","sgsBond":"N","ibmCode":"5UTS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"FXBB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"GBP","maturityDate":"2036-07-21","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3429553988","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC FINANCE AMERICA LLC","sgsBond":"N","ibmCode":"2X26","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"TYOB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US606790AF01","managementStyle":null},{"cpfEligible":"N","issuerName":"MITSUBISHI HC FINANCE AMERICA LLC","sgsBond":"N","ibmCode":"4SVS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EJEB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-21","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USU6S68YAK42","managementStyle":null},{"cpfEligible":"N","issuerName":"EGP ENERGY CORPORATION LIMITED","sgsBond":null,"ibmCode":"5G5I","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"EGX","benchmark":null,"fisn":"EGP ERGY CORP/ORDSHS","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":null,"tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXE39436451","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"2TMC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"UQWB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65539YAG35","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"36XK","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"5S4B","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2030-01-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6396XAL39","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"8SXO","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"9BVB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"US65539YAH18","managementStyle":null},{"cpfEligible":"N","issuerName":"NONGHYUP BANK","sgsBond":"N","ibmCode":"5TBS","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LULB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2031-07-23","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"USY6396XAM12","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"59RN","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B SGD 20280930","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-09-30","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ81831091","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"7FNU","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B USD 20280930","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-09-30","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ88785332","managementStyle":null},{"cpfEligible":"N","issuerName":"RIKVIN CAPITAL PTE LTD","sgsBond":"N","ibmCode":"8LWY","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":null,"benchmark":null,"fisn":"RIKVIN/ BD/B GBP 20280930","retailBond":null,"leveragedProduct":null,"denominationCurrency":null,"maturityDate":"2028-09-30","tradingCurrency":"GBP","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"SGXZ94689395","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"6FVJ","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"QRTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"CNY","maturityDate":"2029-07-23","tradingCurrency":"CNY","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"CND1000BD3T7","managementStyle":null},{"cpfEligible":"N","issuerName":null,"sgsBond":"N","ibmCode":"1UC3","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"LJTB","benchmark":null,"fisn":null,"retailBond":null,"leveragedProduct":null,"denominationCurrency":"USD","maturityDate":"2029-07-22","tradingCurrency":"USD","chineseName":null,"geographicalFocus":null,"sip":"N","isinCode":"XS3435193381","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"6E0E","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"W2DW","benchmark":null,"fisn":"MACQUARIE BK/C WRT 8 20261218","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN79148700","managementStyle":null},{"cpfEligible":"N","issuerName":"MACQUARIE BANK LIMITED","sgsBond":"N","ibmCode":"4VRC","sustainabilityLinked":null,"assetClass":null,"incomeTreatment":null,"stockCode":"Y8AW","benchmark":null,"fisn":"MACQUARIE BK/P WRT 69 20261218","retailBond":null,"leveragedProduct":null,"denominationCurrency":"SGD","maturityDate":"2026-12-18","tradingCurrency":"SGD","chineseName":null,"geographicalFocus":null,"sip":"Y","isinCode":"SGXN95385591","managementStyle":null}]}